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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
WKC icon
676
World Kinect Corp
WKC
$2.02B
– –
-16,838
Closed -$648K
WNC icon
677
Wabash National
WNC
$501M
– –
-22,204
Closed -$488K
WPM icon
678
Wheaton Precious Metals
WPM
$49.7B
– –
-10,540
Closed -$209K
WST icon
679
West Pharmaceutical
WST
$24.5B
– –
-19,417
Closed -$1.83M
WWW icon
680
Wolverine World Wide
WWW
$1.64B
– –
-30,482
Closed -$854K
XOM icon
681
ExxonMobil
XOM
$644B
– –
-11,877
Closed -$959K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
– –
-32,756
Closed -$1.44M
ZTS icon
683
Zoetis
ZTS
$32.7B
– –
-4,007
Closed -$250K
INVX
684
Innovex International
INVX
$1.98B
– –
-9,925
Closed -$484K
AAMI
685
Acadian Asset Management
AAMI
$3.14B
– –
-25,553
Closed -$380K
SGI
686
Somnigroup International
SGI
$13.8B
– –
-64,016
Closed -$854K
TPC
687
Tutor Perini Cor
TPC
$4.54B
– –
-13,045
Closed -$375K
EQC
688
DELISTED
Equity Commonwealth
EQC
– –
-6,857
Closed -$217K
ATSG
689
DELISTED
Air Transport Services Group
ATSG
– –
-39,735
Closed -$865K
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,822
Closed -$443K
AGR
691
DELISTED
Avangrid, Inc.
AGR
– –
-6,970
Closed -$308K
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,643
Closed -$467K
BIG
693
DELISTED
Big Lots, Inc.
BIG
– –
-10,688
Closed -$516K
SPWR
694
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,978
Closed -$373K
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-80,122
Closed -$2.85M
TARO
696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,196
Closed -$247K
SP
697
DELISTED
SP Plus Corporation
SP
– –
-11,012
Closed -$336K
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,549
Closed -$7.59M
PACW
699
DELISTED
PacWest Bancorp
PACW
– –
-12,742
Closed -$595K
BNFT
700
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,383
Closed -$377K
26 27
28
29 30

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VA
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GGHC
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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.