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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
IBN icon
576
ICICI Bank
IBN
$109B
– –
-91,475
Closed -$783K
ICHR icon
577
Ichor Holdings
ICHR
$2.8B
– –
-9,284
Closed -$249K
INFY icon
578
Infosys
INFY
$49.6B
– –
-72,956
Closed -$532K
JBLU icon
579
JetBlue
JBLU
$2.35B
– –
-95,270
Closed -$1.76M
JD icon
580
JD.com
JD
$44.6B
– –
-605,328
Closed -$23.1M
JWN
581
DELISTED
Nordstrom
JWN
– –
-11,460
Closed -$540K
KBH icon
582
KB Home
KBH
$3.45B
– –
-41,988
Closed -$1.01M
KEYS icon
583
Keysight
KEYS
$55B
– –
-10,943
Closed -$456K
KN icon
584
Knowles
KN
$3.2B
– –
-23,678
Closed -$362K
KNX icon
585
Knight Transportation
KNX
$11.1B
– –
-15,475
Closed -$643K
LAZ icon
586
Lazard
LAZ
$4.21B
– –
-4,978
Closed -$225K
HAPN
587
Happen Inc
HAPN
$2.36B
– –
-9,624
Closed -$293K
LDOS icon
588
Leidos
LDOS
$14.9B
– –
-19,412
Closed -$1.15M
LPLA icon
589
LPL Financial
LPLA
$28.8B
– –
-7,761
Closed -$400K
LYB icon
590
LyondellBasell Industries
LYB
$19.6B
– –
-5,057
Closed -$501K
LYV icon
591
Live Nation Entertainment
LYV
$42.3B
– –
-49,799
Closed -$2.17M
MAC icon
592
Macerich
MAC
$7.34B
– –
-22,593
Closed -$1.24M
MANH icon
593
Manhattan Associates
MANH
$10.9B
– –
-6,039
Closed -$251K
MAS icon
594
Masco
MAS
$14.7B
– –
-34,583
Closed -$1.35M
MAT icon
595
Mattel
MAT
$4.32B
– –
-387,503
Closed -$6M
MD icon
596
Pediatrix Medical
MD
$2.16B
– –
-18,958
Closed -$817K
MDLZ icon
597
Mondelez International
MDLZ
$78.8B
– –
-313,563
Closed -$12.7M
MFA
598
MFA Financial
MFA
$931M
– –
-12,895
Closed -$452K
MHK icon
599
Mohawk Industries
MHK
$8.11B
– –
-1,096
Closed -$272K
CALY
600
Callaway Golf Company
CALY
$3.43B
– –
-21,142
Closed -$305K
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 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.