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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
TTM
701
DELISTED
Tata Motors Limited
TTM
– –
-68,376
Closed -$2.26M
SWIR
702
DELISTED
Sierra Wireless
SWIR
– –
-12,449
Closed -$350K
PCSB
703
DELISTED
PCSB Financial Corporation
PCSB
– –
-16,411
Closed -$280K
JOBS
704
DELISTED
51job Inc
JOBS
– –
-10,206
Closed -$457K
INOV
705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,343
Closed -$149K
XOG
706
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,085
Closed -$163K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,929
Closed -$557K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
– –
-4,678
Closed -$210K
WRI
709
DELISTED
Weingarten Realty Investors
WRI
– –
-21,132
Closed -$636K
LMNX
710
DELISTED
Luminex Corp
LMNX
– –
-11,911
Closed -$252K
VAR
711
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,767
Closed -$1.73M
SINA
712
DELISTED
Sina Corp
SINA
– –
-34,140
Closed -$2.9M
EV
713
DELISTED
Eaton Vance Corp.
EV
– –
-18,220
Closed -$862K
CXO
714
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-48,421
Closed -$5.89M
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-57,597
Closed -$1.76M
YIN
716
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-16,909
Closed -$169K
BGG
717
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,294
Closed -$368K
TECD
718
DELISTED
Tech Data Corp
TECD
– –
-11,215
Closed -$1.13M
UNT
719
DELISTED
UNIT Corporation
UNT
– –
-20,396
Closed -$382K
AGN
720
DELISTED
Allergan plc
AGN
– –
-43,969
Closed -$10.7M
PEGI
721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-29,753
Closed -$709K
INXN
722
DELISTED
Interxion Holding N.V.
INXN
– –
-21,054
Closed -$964K
ZAYO
723
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-29,781
Closed -$920K
MDR
724
DELISTED
McDermott International
MDR
– –
-23,808
Closed -$511K
STI
725
DELISTED
SunTrust Banks, Inc.
STI
– –
-34,321
Closed -$1.95M
26 27 28
29
30

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VA
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MWM
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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.