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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
PFG icon
626
Principal Financial Group
PFG
$24.6B
– –
-29,039
Closed -$1.87M
PGRE
627
DELISTED
Paramount Group
PGRE
– –
-12,373
Closed -$198K
PINC
628
DELISTED
Premier
PINC
– –
-11,081
Closed -$361K
PM icon
629
Philip Morris
PM
$292B
– –
-13,728
Closed -$1.52M
PNNT
630
Pennant Park Investment Corp
PNNT
$223M
– –
-10,866
Closed -$82K
PNW icon
631
Pinnacle West Capital
PNW
$12.2B
– –
-9,426
Closed -$797K
POST icon
632
Post Holdings
POST
$4.09B
– –
-18,406
Closed -$1.06M
P
633
Everpure Inc
P
$26.6B
– –
-44,853
Closed -$717K
PTC icon
634
PTC
PTC
$16.2B
– –
-5,447
Closed -$307K
REG icon
635
Regency Centers
REG
$14.7B
– –
-22,367
Closed -$1.39M
RIG icon
636
Transocean
RIG
$5.7B
– –
-191,288
Closed -$2.06M
RL icon
637
Ralph Lauren
RL
$22.6B
– –
-50,525
Closed -$4.46M
RMBS icon
638
Rambus
RMBS
$10B
– –
-23,111
Closed -$309K
ROCK icon
639
Gibraltar Industries
ROCK
$1.37B
– –
-12,149
Closed -$378K
ROST icon
640
Ross Stores
ROST
$81.1B
– –
-3,820
Closed -$247K
SCI icon
641
Service Corp International
SCI
$11.7B
– –
-5,822
Closed -$201K
SLB icon
642
SLB Ltd
SLB
$73.2B
– –
-12,115
Closed -$845K
SLGN icon
643
Silgan Holdings
SLGN
$4.37B
– –
-12,062
Closed -$355K
SM icon
644
SM Energy
SM
$7.66B
– –
-28,636
Closed -$508K
SNA icon
645
Snap-on
SNA
$21.2B
– –
-5,009
Closed -$746K
SOHU
646
Sohu.com
SOHU
$364M
– –
-20,257
Closed -$1.1M
SPR
647
DELISTED
Spirit AeroSystems
SPR
– –
-11,816
Closed -$919K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-84,699
Closed -$4.71M
SRE icon
649
Sempra
SRE
$57.3B
– –
-29,642
Closed -$1.69M
SRG
650
Seritage Growth Properties
SRG
$137M
– –
-4,917
Closed -$226K
24 25
26
27 28

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.