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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
AIG icon
51
American International
AIG
$42.5B
$6.02M 0.46%
+96,276
New +$5.98M
TSCO icon
52
Tractor Supply
TSCO
$16.3B
$5.95M 0.46%
548,525
-144,330
-21% -$1.72M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$5.89M 0.45%
48,421
+12,221
+34% +$1.54M
MRK icon
54
Merck
MRK
$322B
$5.65M 0.43%
92,456
-68,999
-43% -$4.2M
RCL icon
55
Royal Caribbean
RCL
$86.8B
$5.64M 0.43%
51,613
-43,238
-46% -$4.59M
AVGO icon
56
Broadcom
AVGO
$1.76T
$5.39M 0.41%
231,120
-1,228,940
-84% -$28.5M
OTEX icon
57
Open Text
OTEX
$6.28B
$5.32M 0.41%
169,117
+155,933
+1,183% +$5.14M
PFE icon
58
Pfizer
PFE
$143B
$5.29M 0.41%
+166,063
New +$5.24M
COL
59
DELISTED
Rockwell Collins
COL
$5.22M 0.4%
+49,713
New +$5.15M
CCI icon
60
Crown Castle
CCI
$34.6B
$5.22M 0.4%
+52,068
New +$5.12M
EBAY icon
61
eBay
EBAY
$51.2B
$5.02M 0.39%
143,758
+46,293
+47% +$1.58M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$4.98M 0.38%
+95,185
New +$4.76M
HAIN icon
63
Hain Celestial
HAIN
$44.6M
$4.98M 0.38%
+128,312
New +$4.63M
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.98M 0.38%
100,447
-20,013
-17% -$1.03M
CAG icon
65
Conagra Brands
CAG
$7.42B
$4.95M 0.38%
+138,501
New +$5.36M
ORCL icon
66
Oracle
ORCL
$339B
$4.84M 0.37%
96,528
-266,777
-73% -$12.2M
HRB icon
67
H&R Block
HRB
$5.98B
$4.64M 0.36%
150,148
-63,376
-30% -$1.66M
HUM icon
68
Humana
HUM
$43.9B
$4.63M 0.36%
+19,269
New +$4.36M
FTI icon
69
TechnipFMC
FTI
$28.6B
$4.62M 0.36%
228,172
+102,590
+82% +$2.31M
SPG icon
70
Simon Property Group
SPG
$76.4B
$4.54M 0.35%
28,110
-49,214
-64% -$8.01M
HP icon
71
Helmerich & Payne
HP
$3.34B
$4.52M 0.35%
83,203
+59,864
+256% +$3.51M
DE icon
72
Deere & Co
DE
$165B
$4.36M 0.34%
+35,288
New +$4.14M
GM icon
73
General Motors
GM
$80.9B
$4.3M 0.33%
123,062
-155,632
-56% -$5.28M
PAYX icon
74
Paychex
PAYX
$43.4B
$4.23M 0.33%
74,316
-107,435
-59% -$6.31M
BAC icon
75
Bank of America
BAC
$429B
$4.23M 0.32%
174,182
+127,244
+271% +$2.97M
1 2
3
4 5

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VA
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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.