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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$5.7B
| – | – |
-66,245
| Closed | -$1.94M |
|
677
LPL Financial
LPLA
$28.2B
| – | – |
-6,803
| Closed | -$271K |
|
678
Landstar System
LSTR
$5.93B
| – | – |
-3,286
| Closed | -$281K |
|
|
LTC
679
LTC Properties
LTC
$2.05B
| – | – |
-6,936
| Closed | -$332K |
|
680
lululemon athletica
LULU
$13.5B
| – | – |
-22,125
| Closed | -$1.15M |
|
681
Southwest Airlines
LUV
$22.1B
| – | – |
-112,211
| Closed | -$6.03M |
|
682
Moelis & Co
MC
$5B
| – | – |
-5,713
| Closed | -$220K |
|
683
Methanex
MEOH
$4.33B
| – | – |
-47,600
| Closed | -$2.23M |
|
684
MetLife
MET
$62.4B
| – | – |
-15,051
| Closed | -$708K |
|
685
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-95,934
| Closed | -$13.6M |
|
686
Magna International
MGA
$18.3B
| – | – |
-13,214
| Closed | -$569K |
|
687
Mohawk Industries
MHK
$7.55B
| – | – |
-8,878
| Closed | -$2.04M |
|
688
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-7,135
| Closed | -$1.34M |
|
689
MillerKnoll
MLKN
$1.53B
| – | – |
-8,052
| Closed | -$254K |
|
|
MRSH
690
Marsh
MRSH
$90.9B
| – | – |
-19,836
| Closed | -$1.47M |
|
691
Merit Medical Systems
MMSI
$5.04B
| – | – |
-10,332
| Closed | -$299K |
|
692
Altria Group
MO
$116B
| – | – |
-159,503
| Closed | -$11.4M |
|
693
Morningstar
MORN
$7.2B
| – | – |
-3,202
| Closed | -$252K |
|
694
The Mosaic Company
MOS
$7.09B
| – | – |
-12,510
| Closed | -$365K |
|
695
MPLX
MPLX
$59.4B
| – | – |
-71,237
| Closed | -$2.57M |
|
696
Monolithic Power Systems
MPWR
$70B
| – | – |
-2,303
| Closed | -$212K |
|
|
MPT
697
Medical Properties Trust
MPT
$2.76B
| – | – |
-40,134
| Closed | -$517K |
|
698
Marvell Technology
MRVL
$172B
| – | – |
-207,680
| Closed | -$3.17M |
|
699
MSCI
MSCI
$42B
| – | – |
-54,459
| Closed | -$5.29M |
|
700
Motorola Solutions
MSI
$72.1B
| – | – |
-36,385
| Closed | -$3.14M |
|
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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.