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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
SNX icon
626
TD Synnex
SNX
$20.3B
– –
-4,402
Closed -$264K
SPG icon
627
Simon Property Group
SPG
$74.1B
– –
-28,110
Closed -$4.54M
SPXC icon
628
SPX Corp
SPXC
$10.7B
– –
-12,057
Closed -$303K
STAG icon
629
STAG Industrial
STAG
$7.34B
– –
-14,917
Closed -$412K
STLA icon
630
Stellantis
STLA
$21.1B
– –
-151,158
Closed -$1.6M
STWD icon
631
Starwood Property Trust
STWD
$5.88B
– –
-45,811
Closed -$1.03M
STZ icon
632
Constellation Brands
STZ
$22.4B
– –
-4,215
Closed -$817K
SU icon
633
Suncor Energy
SU
$78.3B
– –
-594,000
Closed -$17.3M
SWKS icon
634
Skyworks Solutions
SWKS
$9.09B
– –
-24,717
Closed -$2.37M
T icon
635
AT&T
T
$161B
– –
-214,530
Closed -$6.12M
TDG icon
636
TransDigm Group
TDG
$71.5B
– –
-8,881
Closed -$2.39M
TECK icon
637
Teck Resources
TECK
$29.4B
– –
-115,402
Closed -$2M
TER icon
638
Teradyne
TER
$56B
– –
-114,158
Closed -$3.43M
TGNA
639
DELISTED
TEGNA Inc
TGNA
– –
-41,393
Closed -$596K
THC icon
640
Tenet Healthcare
THC
$20.3B
– –
-25,096
Closed -$485K
THO icon
641
Thor Industries
THO
$3.99B
– –
-24,972
Closed -$2.61M
TJX icon
642
TJX Companies
TJX
$173B
– –
-264,644
Closed -$9.55M
TMHC
643
DELISTED
Taylor Morrison
TMHC
– –
-10,288
Closed -$247K
TPH
644
DELISTED
Tri Pointe Homes
TPH
– –
-20,120
Closed -$265K
TRGP icon
645
Targa Resources
TRGP
$57B
– –
-14,783
Closed -$668K
TRMB icon
646
Trimble
TRMB
$13.3B
– –
-26,916
Closed -$960K
TRN icon
647
Trinity Industries
TRN
$2.5B
– –
-20,991
Closed -$424K
TRNO icon
648
Terreno Realty
TRNO
$7.52B
– –
-7,720
Closed -$260K
TSCO icon
649
Tractor Supply
TSCO
$16.7B
– –
-548,525
Closed -$5.95M
TSEM icon
650
Tower Semiconductor
TSEM
$26B
– –
-38,526
Closed -$919K
24 25
26
27 28

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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.