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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
VIAV icon
676
Viavi Solutions
VIAV
$9.31B
– –
-73,885
Closed -$699K
VMI icon
677
Valmont Industries
VMI
$9.43B
– –
-2,712
Closed -$429K
VREX icon
678
Varex Imaging
VREX
$502M
– –
-9,659
Closed -$327K
VRNS icon
679
Varonis Systems
VRNS
$4.73B
– –
-46,482
Closed -$649K
VSH icon
680
Vishay Intertechnology
VSH
$5.43B
– –
-46,901
Closed -$882K
VST icon
681
Vistra
VST
$52.6B
– –
-14,165
Closed -$265K
VYX icon
682
NCR Voyix
VYX
$1.19B
– –
-18,809
Closed -$433K
WDAY icon
683
Workday
WDAY
$40.8B
– –
-128,194
Closed -$13.5M
WERN icon
684
Werner Enterprises
WERN
$2.23B
– –
-5,797
Closed -$212K
WMT icon
685
Walmart Inc
WMT
$881B
– –
-128,088
Closed -$3.34M
XHR
686
Xenia Hotels & Resorts
XHR
$1.89B
– –
-16,374
Closed -$345K
XRX icon
687
Xerox
XRX
$411M
– –
-69,617
Closed -$2.32M
YELP icon
688
Yelp
YELP
$1.47B
– –
-29,552
Closed -$1.28M
ZD icon
689
Ziff Davis
ZD
$1.99B
– –
-5,273
Closed -$339K
VRN
690
DELISTED
Veren
VRN
– –
-90,000
Closed -$726K
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,334
Closed -$1.53M
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-77,805
Closed -$2.6M
SRCL
693
DELISTED
Stericycle Inc
SRCL
– –
-7,985
Closed -$572K
ERF
694
DELISTED
Enerplus Corporation
ERF
– –
-186,710
Closed -$1.85M
GOL
695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-30,420
Closed -$257K
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,391
Closed -$147K
VMW
697
DELISTED
VMware, Inc
VMW
– –
-6,518
Closed -$712K
NEX
698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-19,186
Closed -$320K
NUVA
699
DELISTED
NuVasive, Inc.
NUVA
– –
-54,188
Closed -$3M
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,710
Closed -$935K
26 27
28
29 30

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VA
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FT
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GGHC
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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.