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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 | |
|---|---|---|---|---|---|---|
601
Deutsche Bank
DB
$69B
| – | – |
-641,247
| Closed | -$11.1M |
|
602
DigitalBridge
DBRG
$2.93B
| – | – |
-2,592
| Closed | -$134K |
|
603
Donaldson
DCI
$10.9B
| – | – |
-10,928
| Closed | -$497K |
|
604
Dillards
DDS
$9.19B
| – | – |
-4,253
| Closed | -$222K |
|
605
Dollar General
DG
$28B
| – | – |
-129,354
| Closed | -$9.02M |
|
|
DHC
606
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-25,349
| Closed | -$513K |
|
607
D.R. Horton
DHI
$40B
| – | – |
-13,604
| Closed | -$453K |
|
608
Danaher
DHR
$137B
| – | – |
-34,910
| Closed | -$2.65M |
|
609
Deluxe
DLX
$1.18B
| – | – |
-3,358
| Closed | -$242K |
|
610
Darden Restaurants
DRI
$23.3B
| – | – |
-3,947
| Closed | -$330K |
|
611
Descartes Systems
DSGX
$6.44B
| – | – |
-49,400
| Closed | -$1.13M |
|
612
Devon Energy
DVN
$52.1B
| – | – |
-61,998
| Closed | -$2.59M |
|
613
Dycom Industries
DY
$12B
| – | – |
-14,425
| Closed | -$1.34M |
|
614
e.l.f. Beauty
ELF
$4.89B
| – | – |
-22,835
| Closed | -$656K |
|
615
Emerson Electric
EMR
$83.9B
| – | – |
-254,211
| Closed | -$15.2M |
|
616
Energizer
ENR
$1.44B
| – | – |
-14,919
| Closed | -$832K |
|
617
EnerSys
ENS
$6.78B
| – | – |
-6,704
| Closed | -$529K |
|
618
Essent Group
ESNT
$6.08B
| – | – |
-10,305
| Closed | -$373K |
|
619
Freeport-McMoran
FCX
$90B
| – | – |
-105,598
| Closed | -$1.41M |
|
620
First Hawaiian
FHB
$3.38B
| – | – |
-27,982
| Closed | -$837K |
|
621
First Horizon
FHN
$12.2B
| – | – |
-25,727
| Closed | -$476K |
|
|
FISV
622
Fiserv Inc
FISV
$28.8B
| – | – |
-15,648
| Closed | -$902K |
|
|
FITB
623
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-17,651
| Closed | -$448K |
|
624
Five Below
FIVE
$12B
| – | – |
-39,834
| Closed | -$1.73M |
|
625
FMC
FMC
$1.34B
| – | – |
-32,972
| Closed | -$1.99M |
|
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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.