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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
BSMX
701
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,400
Closed -$115K
Y
702
DELISTED
Alleghany Corp
Y
– –
-1,464
Closed -$810K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
– –
-12,316
Closed -$946K
MNDT
704
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-88,139
Closed -$1.48M
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,769
Closed -$431K
WBT
706
DELISTED
Welbilt, Inc.
WBT
– –
-25,428
Closed -$587K
MIME
707
DELISTED
Mimecast Limited
MIME
– –
-12,305
Closed -$350K
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-46,577
Closed -$2.75M
PVG
709
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-44,600
Closed -$414K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,754
Closed -$364K
SC
711
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,717
Closed -$288K
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,828
Closed -$1.23M
KSU
713
DELISTED
Kansas City Southern
KSU
– –
-8,685
Closed -$944K
CRHM
714
DELISTED
CRH Medical Corporation
CRHM
– –
-23,900
Closed -$62K
MIK
715
DELISTED
Michaels Stores, Inc
MIK
– –
-82,088
Closed -$1.76M
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,618
Closed -$211K
PE
717
DELISTED
PARSLEY ENERGY INC
PE
– –
-64,577
Closed -$1.7M
VER
718
DELISTED
VEREIT, Inc.
VER
– –
-5,469
Closed -$227K
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,306
Closed -$734K
ADSW
720
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,117
Closed -$255K
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-35,718
Closed -$1.33M
SHLO
722
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,000
Closed -$114K
BFYT
723
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-25,111
Closed -$364K
INST
724
DELISTED
Instructure, Inc.
INST
– –
-10,048
Closed -$333K
LPT
725
DELISTED
Liberty Property Trust
LPT
– –
-8,056
Closed -$331K
27 28
29
30 31

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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.