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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
+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
OGE icon
576
OGE Energy
OGE
$9.79B
– –
-25,005
Closed -$870K
OIS icon
577
Oil States International
OIS
$497M
– –
-13,335
Closed -$361K
OLED icon
578
Universal Display
OLED
$3.67B
– –
-8,373
Closed -$915K
ON icon
579
ON Semiconductor
ON
$31.3B
– –
-181,793
Closed -$2.55M
ORA icon
580
Ormat Technologies
ORA
$6.02B
– –
-4,641
Closed -$273K
ORI icon
581
Old Republic International
ORI
$10.6B
– –
-33,295
Closed -$650K
ORLY icon
582
O'Reilly Automotive
ORLY
$73.3B
– –
-1,892,730
Closed -$27.6M
OSIS icon
583
OSI Systems
OSIS
$3.72B
– –
-2,674
Closed -$201K
OXY icon
584
Occidental Petroleum
OXY
$55.2B
– –
-13,301
Closed -$797K
OZK icon
585
Bank OZK
OZK
$5.65B
– –
-41,322
Closed -$1.94M
PAAS icon
586
Pan American Silver
PAAS
$18.4B
– –
-42,595
Closed -$715K
PAYX icon
587
Paychex
PAYX
$41.9B
– –
-74,316
Closed -$4.23M
PB icon
588
Prosperity Bancshares
PB
$9.02B
– –
-22,645
Closed -$1.46M
PBI icon
589
Pitney Bowes
PBI
$2.48B
– –
-25,303
Closed -$382K
PBR icon
590
Petrobras
PBR
$123B
– –
-495,450
Closed -$3.96M
PCG icon
591
PG&E
PCG
$38.4B
– –
-9,095
Closed -$604K
PENN icon
592
PENN Entertainment
PENN
$2.67B
– –
-13,924
Closed -$298K
PFE icon
593
Pfizer
PFE
$143B
– –
-166,063
Closed -$5.29M
PFGC icon
594
Performance Food Group
PFGC
$18B
– –
-7,388
Closed -$203K
PK icon
595
Park Hotels & Resorts
PK
$3.04B
– –
-234,122
Closed -$6.31M
PLD icon
596
Prologis
PLD
$135B
– –
-35,286
Closed -$2.07M
PLNT icon
597
Planet Fitness
PLNT
$4.45B
– –
-61,912
Closed -$1.45M
PNC icon
598
PNC Financial Services
PNC
$100B
– –
-4,839
Closed -$604K
PNR icon
599
Pentair
PNR
$10.7B
– –
-31,588
Closed -$1.41M
PPL
600
PPL Corp
PPL
$26.5B
– –
-5,322
Closed -$206K
22 23
24
25 26

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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 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.