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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
PTEN icon
601
Patterson-UTI
PTEN
$3.98B
– –
-128,460
Closed -$2.59M
PVH icon
602
PVH
PVH
$4B
– –
-34,942
Closed -$4M
QSR icon
603
Restaurant Brands International
QSR
$25.7B
– –
-17,830
Closed -$1.11M
RCL icon
604
Royal Caribbean
RCL
$85.1B
– –
-51,613
Closed -$5.64M
RDWR icon
605
Radware
RDWR
$1.1B
– –
-12,992
Closed -$228K
RF icon
606
Regions Financial
RF
$26.4B
– –
-453,263
Closed -$6.64M
RGLD icon
607
Royal Gold
RGLD
$16.8B
– –
-8,434
Closed -$659K
RRGB icon
608
Red Robin
RRGB
$145M
– –
-4,783
Closed -$312K
RS icon
609
Reliance Steel & Aluminium
RS
$20.7B
– –
-20,521
Closed -$1.5M
RUN icon
610
Sunrun
RUN
$2.34B
– –
-84,193
Closed -$599K
RYN icon
611
Rayonier
RYN
$6.55B
– –
-8,299
Closed -$217K
SABR icon
612
Sabre
SABR
$731M
– –
-65,504
Closed -$1.43M
SAFE
613
Safehold
SAFE
$1.16B
– –
-2,469
Closed -$145K
SAM icon
614
Boston Beer
SAM
$1.91B
– –
-1,532
Closed -$203K
SANM icon
615
Sanmina
SANM
$9.95B
– –
-8,870
Closed -$338K
SBUX icon
616
Starbucks
SBUX
$120B
– –
-106,026
Closed -$6.18M
SCHL icon
617
Scholastic
SCHL
$767M
– –
-4,604
Closed -$201K
SFL icon
618
SFL Corp
SFL
$1.64B
– –
-13,191
Closed -$179K
SHW icon
619
Sherwin-Williams
SHW
$82.7B
– –
-54,387
Closed -$6.36M
SITE icon
620
SiteOne Landscape Supply
SITE
$4.12B
– –
-20,703
Closed -$1.08M
SLF icon
621
Sun Life Financial
SLF
$45.9B
– –
-20,500
Closed -$731K
SLG icon
622
SL Green Realty
SLG
$3.76B
– –
-17,283
Closed -$1.77M
SLM icon
623
SLM Corp
SLM
$4.89B
– –
-33,732
Closed -$388K
SND icon
624
Smart Sand
SND
$185M
– –
-86,245
Closed -$768K
SNDR icon
625
Schneider National
SNDR
$6.26B
– –
-58,764
Closed -$1.31M
23 24
25
26 27

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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.