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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
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$3.56M 0.45%
40,979
-3,556
-8% -$271K
NWL icon
52
Newell Brands
NWL
$2.38B
$3.54M 0.44%
83,003
+51,483
+163% +$2.52M
HUM icon
53
Humana
HUM
$43.7B
$3.46M 0.43%
14,180
-5,089
-26% -$1.25M
STT icon
54
State Street
STT
$50.6B
$3.41M 0.43%
35,708
+23,418
+191% +$2.18M
BPOP icon
55
Popular Inc
BPOP
$11.2B
$3.4M 0.43%
+94,736
New +$3.83M
EL icon
56
Estee Lauder
EL
$30.4B
$3.4M 0.43%
+31,495
New +$3.23M
WMT icon
57
Walmart Inc
WMT
$885B
$3.34M 0.42%
+128,088
New +$3.36M
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$3.21M 0.4%
34,271
+11,439
+50% +$1.21M
BKNG icon
59
Booking.com
BKNG
$149B
$3.11M 0.39%
+42,500
New +$3.22M
F icon
60
Ford
F
$58.5B
$3.11M 0.39%
+260,083
New +$2.93M
HAL icon
61
Halliburton
HAL
$26.9B
$3.05M 0.38%
+66,222
New +$2.77M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.38%
15,965
-636
-4% -$115K
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$3M 0.38%
54,188
+48,641
+877% +$3.22M
IAG icon
64
IAMGOLD
IAG
$8.2B
$2.97M 0.37%
485,281
-66,614
-12% -$387K
ULTA icon
65
Ulta Beauty
ULTA
$22B
$2.92M 0.37%
+12,909
New +$3.11M
STM icon
66
STMicroelectronics
STM
$46.7B
$2.89M 0.36%
+150,262
New +$2.6M
MSI icon
67
Motorola Solutions
MSI
$72.3B
$2.86M 0.36%
+33,744
New +$2.95M
TMUS icon
68
T-Mobile US
TMUS
$185B
$2.83M 0.35%
45,877
-605,213
-93% -$38M
APTV icon
69
Aptiv
APTV
$12B
$2.81M 0.35%
+28,612
New +$2.7M
OTEX icon
70
Open Text
OTEX
$6.15B
$2.76M 0.35%
85,174
-83,943
-50% -$2.72M
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M 0.34%
+46,577
New +$2.78M
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$2.73M 0.34%
+104,793
New +$2.08M
PETS icon
73
PetMed Express
PETS
$41.7M
$2.71M 0.34%
+81,842
New +$3.33M
K
74
DELISTED
Kellanova
K
$2.67M 0.33%
45,676
+23,364
+105% +$1.48M
OC icon
75
Owens Corning
OC
$11.2B
$2.64M 0.33%
+34,186
New +$2.39M
1 2
3
4 5

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.