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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$1.3B
AUM Growth
-$89.2M
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
Corpay
CPAY
+$18.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Technology 14.47%
3 Financials 11.82%
4 Communication Services 10.68%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
551
AptarGroup
ATR
$8.55B
– –
-4,383
Closed -$337K
AWK icon
552
American Water Works
AWK
$26.7B
– –
-16,652
Closed -$1.29M
AX icon
553
Axos Financial
AX
$5.77B
– –
-24,695
Closed -$645K
DCH
554
Dauch Corp
DCH
$1.34B
– –
-12,548
Closed -$236K
AXP icon
555
American Express
AXP
$227B
– –
-4,538
Closed -$359K
AXTA icon
556
Axalta
AXTA
$7.66B
– –
-17,981
Closed -$579K
BALL icon
557
Ball Corp
BALL
$17.3B
– –
-78,588
Closed -$2.92M
BBD icon
558
Banco Bradesco
BBD
$38.2B
– –
-100,258
Closed -$531K
BBWI icon
559
Bath & Body Works
BBWI
$4.06B
– –
-234,426
Closed -$8.93M
BDC icon
560
Belden
BDC
$4.83B
– –
-5,175
Closed -$358K
BKNG icon
561
Booking.com
BKNG
$149B
– –
-136,050
Closed -$9.69M
BKU icon
562
Bankunited
BKU
$3.37B
– –
-6,075
Closed -$227K
BLD
563
DELISTED
TopBuild
BLD
– –
-4,500
Closed -$212K
BLDR icon
564
Builders FirstSource
BLDR
$7.15B
– –
-93,364
Closed -$1.39M
BN icon
565
Brookfield
BN
$104B
– –
-36,884
Closed -$480K
BNS icon
566
Scotiabank
BNS
$107B
– –
-185,896
Closed -$10.9M
BPOP icon
567
Popular Inc
BPOP
$11.2B
– –
-6,393
Closed -$260K
BRKR icon
568
Bruker
BRKR
$9.57B
– –
-16,030
Closed -$374K
BURL icon
569
Burlington
BURL
$23.2B
– –
-21,592
Closed -$2.1M
BWXT icon
570
BWX Technologies
BWXT
$15.5B
– –
-73,924
Closed -$3.52M
BYD icon
571
Boyd Gaming
BYD
$6.32B
– –
-23,000
Closed -$506K
CAE icon
572
CAE Inc. Common Shares
CAE
$8.3B
– –
-230,247
Closed -$3.51M
CB icon
573
Chubb
CB
$135B
– –
-7,381
Closed -$1.01M
CBOE icon
574
Cboe Global Markets
CBOE
$32.5B
– –
-8,981
Closed -$728K
CBRE icon
575
CBRE Group
CBRE
$42.5B
– –
-60,799
Closed -$2.12M
21 22
23
24 25

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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Quadrature Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Quadrature Capital held 924 positions worth $1.3B, down 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrature Capital withdrew a net $85.9M in Q2 2017, closing 396 positions and reducing 114 holdings. Its most notable exit was Procter & Gamble, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Quadrature Capital opened a new position in T-Mobile US worth $39.5M.

  • Quadrature Capital's largest Q2 2017 buy was T-Mobile US: 651,090 shares worth $39.5M.
  • Quadrature Capital added most to Alphabet (Google) Class C in Q2 2017, an estimated $38.7M increase.
  • Quadrature Capital's biggest Q2 2017 reduction was Broadcom, cutting an estimated $28.5M.
  • Quadrature Capital fully exited Procter & Gamble in Q2 2017, selling an estimated $19.9M.
  • Quadrature Capital's ten largest holdings make up 22% of its $1.3B portfolio in Q2 2017.
  • Quadrature Capital opened 303 new positions and closed 396 in Q2 2017.
  • Quadrature Capital's portfolio value fell 6.4% quarter-over-quarter to $1.3B.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.