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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
TSN icon
651
Tyson Foods
TSN
$21B
– –
-8,036
Closed -$503K
TTD icon
652
Trade Desk
TTD
$8.6B
– –
-40,930
Closed -$205K
TTWO icon
653
Take-Two Interactive
TTWO
$45.8B
– –
-11,510
Closed -$845K
TWO
654
Two Harbors Investment
TWO
$1.27B
– –
-16,558
Closed -$1.31M
TXN icon
655
Texas Instruments
TXN
$246B
– –
-334,480
Closed -$25.7M
UCTT
656
Ultra Clean Holdings
UCTT
$4B
– –
-54,172
Closed -$1.02M
UHS icon
657
Universal Health Services
UHS
$10.2B
– –
-32,789
Closed -$4M
UNP icon
658
Union Pacific
UNP
$173B
– –
-3,300
Closed -$359K
UPBD icon
659
Upbound Group
UPBD
$1.18B
– –
-29,523
Closed -$346K
URBN icon
660
Urban Outfitters
URBN
$6.65B
– –
-122,388
Closed -$2.27M
USB icon
661
US Bancorp
USB
$99.6B
– –
-24,670
Closed -$1.28M
VC icon
662
Visteon
VC
$2.82B
– –
-6,050
Closed -$618K
VIPS icon
663
Vipshop
VIPS
$7.47B
– –
-196,690
Closed -$2.08M
VNO icon
664
Vornado Realty Trust
VNO
$7.51B
– –
-7,585
Closed -$576K
VSAT icon
665
Viasat
VSAT
$11.2B
– –
-8,576
Closed -$568K
VTLE
666
DELISTED
Vital Energy
VTLE
– –
-2,464
Closed -$518K
VTRS icon
667
Viatris
VTRS
$20.5B
– –
-71,443
Closed -$2.77M
VVV icon
668
Valvoline
VVV
$4.95B
– –
-65,110
Closed -$1.54M
VZ icon
669
Verizon
VZ
$197B
– –
-152,010
Closed -$6.79M
W icon
670
Wayfair
W
$11.8B
– –
-25,038
Closed -$1.93M
WAT icon
671
Waters Corp
WAT
$36.8B
– –
-16,429
Closed -$3.02M
WBS icon
672
Webster Financial
WBS
$12.6B
– –
-6,032
Closed -$315K
WCC
673
WESCO International
WCC
$17.6B
– –
-13,016
Closed -$746K
WD icon
674
Walker & Dunlop
WD
$1.79B
– –
-4,788
Closed -$234K
WFC icon
675
Wells Fargo
WFC
$266B
– –
-326,077
Closed -$18.1M
25 26
27
28 29

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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.