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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
SSNC icon
651
SS&C Technologies
SSNC
$18.6B
– –
-15,950
Closed -$640K
SSRM icon
652
SSR Mining
SSRM
$5.6B
– –
-19,900
Closed -$212K
STE icon
653
Steris
STE
$22.7B
– –
-6,992
Closed -$618K
STLD icon
654
Steel Dynamics
STLD
$37B
– –
-43,223
Closed -$1.49M
STT icon
655
State Street
STT
$50.5B
– –
-35,708
Closed -$3.41M
SWX icon
656
Southwest Gas
SWX
$6.5B
– –
-10,358
Closed -$804K
SYF icon
657
Synchrony
SYF
$25.3B
– –
-43,934
Closed -$1.36M
SYK icon
658
Stryker
SYK
$131B
– –
-4,253
Closed -$605K
TD icon
659
Toronto Dominion Bank
TD
$200B
– –
-321,100
Closed -$18.1M
TDY icon
660
Teledyne Technologies
TDY
$31.1B
– –
-3,657
Closed -$582K
TGT icon
661
Target
TGT
$67.8B
– –
-79,252
Closed -$4.67M
TKC icon
662
Turkcell
TKC
$4.81B
– –
-29,882
Closed -$263K
TK icon
663
Teekay
TK
$1.03B
– –
-14,022
Closed -$125K
TMO icon
664
Thermo Fisher Scientific
TMO
$213B
– –
-15,965
Closed -$3.02M
TMUS icon
665
T-Mobile US
TMUS
$190B
– –
-45,877
Closed -$2.83M
TT icon
666
Trane Technologies
TT
$101B
– –
-5,138
Closed -$458K
UAA icon
667
Under Armour
UAA
$2.89B
– –
-69,284
Closed -$1.14M
UAL icon
668
United Airlines
UAL
$41.7B
– –
-84,446
Closed -$5.14M
UE icon
669
Urban Edge Properties
UE
$2.85B
– –
-43,816
Closed -$1.06M
UFPI icon
670
UFP Industries
UFPI
$5.18B
– –
-17,343
Closed -$567K
UI icon
671
Ubiquiti
UI
$33.2B
– –
-19,013
Closed -$1.06M
UNIT
672
Uniti Group
UNIT
$2.34B
– –
-152,681
Closed -$2.24M
VALE icon
673
Vale
VALE
$62B
– –
-155,170
Closed -$1.56M
VEEV icon
674
Veeva Systems
VEEV
$33.5B
– –
-6,520
Closed -$368K
VET icon
675
Vermilion Energy
VET
$1.76B
– –
-39,040
Closed -$1.39M
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 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.