We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$798M
AUM Growth
-$502M
Cap. Flow
-$520M
Cap. Flow %
-65.15%
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
CHTR icon
Charter Communications
CHTR
+$21.9M
3
ADBE icon
Adobe
ADBE
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
TD icon
Toronto Dominion Bank
TD
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
COST icon
Costco
COST
+$37.4M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
551
McDonald's
MCD
$188B
– –
-19,308
Closed -$2.96M
MCHP icon
552
Microchip Technology
MCHP
$40.8B
– –
-272,834
Closed -$10.5M
MCK icon
553
McKesson
MCK
$96.8B
– –
-86,058
Closed -$14.2M
MELI icon
554
Mercado Libre
MELI
$96.3B
– –
-28,808
Closed -$7.23M
MFC icon
555
Manulife Financial
MFC
$74B
– –
-60,100
Closed -$1.13M
KG
556
Kestrel Group
KG
$66.7M
– –
-613
Closed -$136K
MHO icon
557
M/I Homes
MHO
$3.8B
– –
-7,655
Closed -$219K
MIDD icon
558
Middleby
MIDD
$6.14B
– –
-11,915
Closed -$1.45M
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.9B
– –
-10,764
Closed -$525K
MKSI icon
560
MKS Inc
MKSI
$20.9B
– –
-12,289
Closed -$827K
MLCO icon
561
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-110,497
Closed -$2.48M
MMM icon
562
3M
MMM
$91.4B
– –
-10,591
Closed -$1.84M
MNRO icon
563
Monro
MNRO
$399M
– –
-11,580
Closed -$483K
MRK icon
564
Merck
MRK
$316B
– –
-92,456
Closed -$5.65M
MSGS icon
565
Madison Square Garden
MSGS
$9.27B
– –
-3,683
Closed -$517K
MTD icon
566
Mettler-Toledo International
MTD
$29.2B
– –
-5,413
Closed -$3.19M
MTDR icon
567
Matador Resources
MTDR
$6.06B
– –
-47,751
Closed -$1.02M
MUR icon
568
Murphy Oil
MUR
$5.55B
– –
-27,766
Closed -$712K
NAVI icon
569
Navient
NAVI
$830M
– –
-126,068
Closed -$2.1M
NDSN icon
570
Nordson
NDSN
$16.9B
– –
-7,991
Closed -$969K
NOC icon
571
Northrop Grumman
NOC
$77.9B
– –
-9,807
Closed -$2.52M
NOK icon
572
Nokia
NOK
$52.3B
– –
-531,057
Closed -$3.27M
NTB icon
573
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-14,447
Closed -$493K
NTES icon
574
NetEase
NTES
$84.2B
– –
-151,780
Closed -$9.13M
NVR icon
575
NVR
NVR
$16.6B
– –
-638
Closed -$1.53M
21 22
23
24 25

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quadrature Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrature Capital held 750 positions worth $798M, down 39% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $520M in Q3 2017, closing 331 positions and reducing 118 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quadrature Capital opened a new position in Apple worth $32.8M.

  • Quadrature Capital's largest Q3 2017 buy was Apple: 850,400 shares worth $32.8M.
  • Quadrature Capital added most to Charter Communications in Q3 2017, an estimated $21.9M increase.
  • Quadrature Capital's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $38M.
  • Quadrature Capital fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $39.6M.
  • Quadrature Capital's ten largest holdings make up 25% of its $798M portfolio in Q3 2017.
  • Quadrature Capital opened 222 new positions and closed 331 in Q3 2017.
  • Quadrature Capital's portfolio value fell 39% quarter-over-quarter to $798M.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.