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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
FN icon
626
Fabrinet
FN
$15.6B
– –
-16,547
Closed -$696K
FORM icon
627
FormFactor
FORM
$8.28B
– –
-11,215
Closed -$133K
FOXF icon
628
Fox Factory Holding Corp
FOXF
$754M
– –
-8,066
Closed -$231K
FRO icon
629
Frontline
FRO
$8.76B
– –
-38,128
Closed -$257K
FSM icon
630
Fortuna Silver Mines
FSM
$2.56B
– –
-18,668
Closed -$97K
FTNT icon
631
Fortinet
FTNT
$119B
– –
-237,800
Closed -$1.82M
FTS icon
632
Fortis
FTS
$29B
– –
-120,600
Closed -$3.99M
FTV icon
633
Fortive
FTV
$17.9B
– –
-31,685
Closed -$1.2M
GDOT icon
634
Green Dot
GDOT
$743M
– –
-13,537
Closed -$452K
GEO icon
635
The GEO Group
GEO
$4.13B
– –
-102,930
Closed -$3.18M
GIB icon
636
CGI
GIB
$15.2B
– –
-68,906
Closed -$3.29M
GIII icon
637
G-III Apparel Group
GIII
$1.54B
– –
-57,134
Closed -$1.25M
GLOB icon
638
Globant
GLOB
$1.58B
– –
-10,895
Closed -$397K
GME icon
639
GameStop
GME
$9.74B
– –
-89,308
Closed -$503K
GMED icon
640
Globus Medical
GMED
$10.7B
– –
-13,160
Closed -$390K
GNL icon
641
Global Net Lease
GNL
$1.84B
– –
-20,299
Closed -$487K
GOGL
642
DELISTED
Golden Ocean Group
GOGL
– –
-23,430
Closed -$179K
GPC icon
643
Genuine Parts
GPC
$17.2B
– –
-6,129
Closed -$566K
HAL icon
644
Halliburton
HAL
$26.9B
– –
-188,218
Closed -$9.26M
HAS icon
645
Hasbro
HAS
$13.3B
– –
-3,926
Closed -$392K
HBI
646
DELISTED
Hanesbrands
HBI
– –
-72,964
Closed -$1.51M
HCKT icon
647
Hackett Group
HCKT
$270M
– –
-11,072
Closed -$216K
HEI icon
648
HEICO Corp
HEI
$49.8B
– –
-8,044
Closed -$287K
HON icon
649
Honeywell
HON
$77B
– –
-98,919
Closed -$11.2M
HPQ icon
650
HP
HPQ
$24.9B
– –
-316,934
Closed -$5.68M
24 25
26
27 28

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.