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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
MSTR icon
701
Strategy Inc
MSTR
$33.8B
– –
-18,620
Closed -$350K
MTG icon
702
MGIC Investment
MTG
$6.16B
– –
-76,714
Closed -$776K
MTSI icon
703
MACOM Technology Solutions
MTSI
$19.3B
– –
-4,861
Closed -$235K
MWA icon
704
Mueller Water Products
MWA
$3.95B
– –
-11,141
Closed -$132K
NAT icon
705
Nordic American Tanker
NAT
$1.38B
– –
-11,227
Closed -$91K
NBTB icon
706
NBT Bancorp
NBTB
$2.75B
– –
-5,549
Closed -$206K
NEE icon
707
NextEra Energy
NEE
$183B
– –
-67,580
Closed -$2.17M
NFLX icon
708
Netflix
NFLX
$298B
– –
-237,750
Closed -$3.51M
NHI icon
709
National Health Investors
NHI
$3.69B
– –
-4,079
Closed -$296K
NLY icon
710
Annaly Capital Management
NLY
$17B
– –
-28,998
Closed -$1.29M
NNN icon
711
NNN REIT
NNN
$8.99B
– –
-22,202
Closed -$968K
NOW icon
712
ServiceNow
NOW
$114B
– –
-319,405
Closed -$5.59M
NSA
713
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,648
Closed -$517K
NSC icon
714
Norfolk Southern
NSC
$75.5B
– –
-39,799
Closed -$4.46M
NTAP icon
715
NetApp
NTAP
$34.8B
– –
-17,267
Closed -$723K
NTNX icon
716
Nutanix
NTNX
$15.9B
– –
-18,087
Closed -$339K
NUE icon
717
Nucor
NUE
$58.5B
– –
-10,362
Closed -$619K
NVO
718
Novo Nordisk
NVO
$208B
– –
-64,394
Closed -$1.1M
NWSA icon
719
News Corp Class A
NWSA
$15B
– –
-55,725
Closed -$724K
OC icon
720
Owens Corning
OC
$11.1B
– –
-17,345
Closed -$1.06M
OI icon
721
O-I Glass
OI
$1.09B
– –
-14,462
Closed -$295K
OMC icon
722
Omnicom Group
OMC
$21.6B
– –
-19,298
Closed -$1.66M
PARR icon
723
Par Pacific Holdings
PARR
$4.23B
– –
-12,831
Closed -$211K
PBH icon
724
Prestige Consumer Healthcare
PBH
$2.36B
– –
-29,281
Closed -$1.63M
PDM
725
Piedmont Realty Trust
PDM
$1.22B
– –
-13,632
Closed -$291K
27 28
29
30 31

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.