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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
+6.66%
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
$1.13B
AUM Growth
+$330M
Cap. Flow
+$295M
Cap. Flow %
26.14%
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
GE icon
GE Aerospace
GE
+$30.9M
3
NFLX icon
Netflix
NFLX
+$24.5M
4
ULTA icon
Ulta Beauty
ULTA
+$18.8M
5
BIDU icon
Baidu
BIDU
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.8M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
JD icon
JD.com
JD
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
TD icon
Toronto Dominion Bank
TD
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Technology 14.65%
3 Communication Services 12.49%
4 Industrials 10.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
551
FTI Consulting
FCN
$4.37B
– –
-6,772
Closed -$240K
FE icon
552
FirstEnergy
FE
$28B
– –
-10,164
Closed -$313K
FL
553
DELISTED
Foot Locker
FL
– –
-138,998
Closed -$4.89M
FLR icon
554
Fluor
FLR
$7.01B
– –
-29,854
Closed -$1.26M
FR icon
555
First Industrial Realty Trust
FR
$8.69B
– –
-8,587
Closed -$259K
FRME icon
556
First Merchants
FRME
$2.71B
– –
-6,443
Closed -$277K
FTNT icon
557
Fortinet
FTNT
$120B
– –
-188,060
Closed -$1.35M
FTS icon
558
Fortis
FTS
$28.8B
– –
-11,900
Closed -$427K
G icon
559
Genpact
G
$5.96B
– –
-41,383
Closed -$1.19M
GATX icon
560
GATX Corp
GATX
$6.4B
– –
-3,705
Closed -$228K
GCO icon
561
Genesco
GCO
$435M
– –
-17,610
Closed -$468K
GDDY icon
562
GoDaddy
GDDY
$11.7B
– –
-39,608
Closed -$1.72M
GES
563
DELISTED
Guess Inc
GES
– –
-25,797
Closed -$439K
GM icon
564
General Motors
GM
$79.3B
– –
-5,455
Closed -$220K
GNRC icon
565
Generac Holdings
GNRC
$11.9B
– –
-24,049
Closed -$1.1M
GTY
566
Getty Realty Corp
GTY
$2.1B
– –
-10,162
Closed -$291K
H icon
567
Hyatt Hotels
H
$16.2B
– –
-42,665
Closed -$2.64M
HAL icon
568
Halliburton
HAL
$26.6B
– –
-66,222
Closed -$3.05M
HCA icon
569
HCA Healthcare
HCA
$88B
– –
-48,506
Closed -$3.86M
HCSG icon
570
Healthcare Services Group
HCSG
$1.61B
– –
-3,755
Closed -$203K
HIG icon
571
Hartford Financial Services
HIG
$39.2B
– –
-18,543
Closed -$1.03M
HLX icon
572
Helix Energy Solutions
HLX
$1.36B
– –
-30,914
Closed -$229K
HOLX
573
DELISTED
Hologic
HOLX
– –
-157,294
Closed -$5.77M
HUM icon
574
Humana
HUM
$45B
– –
-14,180
Closed -$3.46M
IBKR icon
575
Interactive Brokers
IBKR
$39.1B
– –
-25,588
Closed -$288K
21 22
23
24 25

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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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Quadrature Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Quadrature Capital held 754 positions worth $1.13B, up 41% from $798M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quadrature Capital deployed $295M of net new capital in Q4 2017, opening 335 new positions and adding to 77 existing holdings. Its largest new stake was Meta Platforms (Facebook): 179,682 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $13M trimmed.

  • Quadrature Capital's largest Q4 2017 buy was Meta Platforms (Facebook): 179,682 shares worth $31.7M.
  • Quadrature Capital added most to Netflix in Q4 2017, an estimated $24.5M increase.
  • Quadrature Capital's biggest Q4 2017 reduction was Adobe, cutting an estimated $13M.
  • Quadrature Capital fully exited Apple in Q4 2017, selling an estimated $32.8M.
  • Quadrature Capital's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
  • Quadrature Capital opened 335 new positions and closed 269 in Q4 2017.
  • Quadrature Capital's portfolio value rose 41% quarter-over-quarter to $1.13B.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.