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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
HR icon
651
Healthcare Realty
HR
$7.28B
– –
-62,339
Closed -$1.96M
HSIC icon
652
Henry Schein
HSIC
$9.77B
– –
-11,916
Closed -$794K
HTLD icon
653
Heartland Express
HTLD
$948M
– –
-10,749
Closed -$216K
HUBB icon
654
Hubbell
HUBB
$25B
– –
-3,344
Closed -$401K
IBKR icon
655
Interactive Brokers
IBKR
$39.2B
– –
-80,604
Closed -$700K
IBN icon
656
ICICI Bank
IBN
$108B
– –
-239,316
Closed -$1.87M
IBP icon
657
Installed Building Products
IBP
$6.01B
– –
-4,483
Closed -$236K
ICLR icon
658
Icon
ICLR
$12.6B
– –
-24,839
Closed -$1.98M
IMO icon
659
Imperial Oil
IMO
$62.7B
– –
-143,600
Closed -$4.37M
IP icon
660
International Paper
IP
$21.6B
– –
-15,448
Closed -$743K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
– –
-137,032
Closed -$3.37M
IRDM icon
662
Iridium Communications
IRDM
$5.02B
– –
-33,046
Closed -$319K
JKHY icon
663
Jack Henry & Associates
JKHY
$10.9B
– –
-8,383
Closed -$780K
JLL icon
664
Jones Lang LaSalle
JLL
$16.3B
– –
-2,928
Closed -$326K
JWN
665
DELISTED
Nordstrom
JWN
– –
-35,539
Closed -$1.66M
KEYS icon
666
Keysight
KEYS
$54.5B
– –
-42,427
Closed -$1.53M
KMB icon
667
Kimberly-Clark
KMB
$36.3B
– –
-36,456
Closed -$4.8M
KMX icon
668
CarMax
KMX
$8.13B
– –
-118,266
Closed -$7M
LADR
669
Ladder Capital
LADR
$1.21B
– –
-10,250
Closed -$148K
MZTI
670
The Marzetti Company
MZTI
$2.93B
– –
-2,535
Closed -$327K
LAUR icon
671
Laureate Education
LAUR
$5.28B
– –
-82,990
Closed -$1.18M
LEG icon
672
Leggett & Platt
LEG
$1.34B
– –
-25,139
Closed -$1.26M
LEN icon
673
Lennar Class A
LEN
$19.8B
– –
-46,356
Closed -$2.26M
LII icon
674
Lennox International
LII
$14.4B
– –
-7,482
Closed -$1.25M
LITE icon
675
Lumentum
LITE
$55.5B
– –
-17,736
Closed -$946K
25 26
27
28 29

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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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MWM
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GGHC
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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.