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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.8B
| – | – |
-20,615
| Closed | -$1.09M |
|
577
Cadence Design Systems
CDNS
$93.6B
| – | – |
-73,821
| Closed | -$2.32M |
|
578
CDW
CDW
$18.9B
| – | – |
-17,514
| Closed | -$1.01M |
|
579
Church & Dwight Co
CHD
$23.4B
| – | – |
-28,071
| Closed | -$1.4M |
|
580
Choice Hotels
CHH
$5.07B
| – | – |
-15,433
| Closed | -$966K |
|
581
Grupo Cibest SA
CIB
$22B
| – | – |
-9,626
| Closed | -$384K |
|
582
Clorox
CLX
$11.6B
| – | – |
-12,558
| Closed | -$1.69M |
|
583
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-698,400
| Closed | -$6.23M |
|
584
Cimpress
CMPR
$2.39B
| – | – |
-3,640
| Closed | -$314K |
|
585
Conduent
CNDT
$244M
| – | – |
-76,550
| Closed | -$1.28M |
|
586
CNO Financial Group
CNO
$5.14B
| – | – |
-31,112
| Closed | -$638K |
|
587
CenterPoint Energy
CNP
$27.7B
| – | – |
-38,258
| Closed | -$1.05M |
|
588
Cencora
COR
$60.6B
| – | – |
-34,572
| Closed | -$3.06M |
|
589
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-156,620
| Closed | -$4.59M |
|
590
Capri Holdings
CPRI
$1.83B
| – | – |
-72,335
| Closed | -$2.76M |
|
591
Charles River Laboratories
CRL
$11.2B
| – | – |
-8,553
| Closed | -$770K |
|
592
Crocs
CROX
$6.36B
| – | – |
-16,699
| Closed | -$118K |
|
593
Cisco
CSCO
$457B
| – | – |
-393,379
| Closed | -$13.3M |
|
594
Carlisle Companies
CSL
$14.6B
| – | – |
-13,526
| Closed | -$1.44M |
|
595
CSX Corp
CSX
$93.4B
| – | – |
-209,883
| Closed | -$3.26M |
|
596
Customers Bancorp
CUBI
$2.66B
| – | – |
-9,201
| Closed | -$290K |
|
597
CVS Health
CVS
$133B
| – | – |
-58,155
| Closed | -$4.57M |
|
598
Casella Waste Systems
CWST
$5.71B
| – | – |
-19,940
| Closed | -$281K |
|
599
CoreCivic
CXW
$2.96B
| – | – |
-65,539
| Closed | -$2.06M |
|
600
Delta Air Lines
DAL
$57.5B
| – | – |
-195,313
| Closed | -$8.97M |
|
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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.