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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
TECK icon
51
Teck Resources
TECK
$29.6B
$5.75M 0.51%
+219,600
New +$5M
RY icon
52
Royal Bank of Canada
RY
$291B
$5.7M 0.5%
69,700
-134,400
-66% -$10.7M
AZO icon
53
AutoZone
AZO
$49.2B
$5.55M 0.49%
+7,803
New +$4.99M
NTNX icon
54
Nutanix
NTNX
$16B
$5.55M 0.49%
+157,261
New +$4.76M
MO icon
55
Altria Group
MO
$114B
$5.5M 0.49%
76,934
+61,918
+412% +$4.15M
PRGO icon
56
Perrigo
PRGO
$1.4B
$5.5M 0.49%
63,049
+48,477
+333% +$4.16M
BBY icon
57
Best Buy
BBY
$18.2B
$5.46M 0.48%
+79,651
New +$4.71M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$5.43M 0.48%
111,312
+76,200
+217% +$3.47M
CCK icon
59
Crown Holdings
CCK
$12.8B
$5.25M 0.47%
+93,359
New +$5.52M
MMM icon
60
3M
MMM
$90.9B
$5.17M 0.46%
+26,216
New +$5.04M
XYZ
61
Block Inc
XYZ
$48.4B
$5.14M 0.46%
+148,355
New +$5.43M
ETR icon
62
Entergy
ETR
$50.2B
$5.09M 0.45%
124,946
+85,904
+220% +$3.6M
JBL icon
63
Jabil
JBL
$33B
$5.03M 0.45%
+191,615
New +$5.43M
PCAR icon
64
PACCAR
PCAR
$69.8B
$4.98M 0.44%
105,116
+99,702
+1,842% +$4.72M
EQT icon
65
EQT Corp
EQT
$33.3B
$4.94M 0.44%
159,136
+115,662
+266% +$3.79M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$4.93M 0.44%
+40,410
New +$4.71M
EOG icon
67
EOG Resources
EOG
$79.2B
$4.93M 0.44%
+45,552
New +$4.59M
PRU icon
68
Prudential Financial
PRU
$42.4B
$4.92M 0.44%
42,797
-19,953
-32% -$2.24M
CTSH icon
69
Cognizant
CTSH
$24.9B
$4.79M 0.42%
+67,435
New +$4.93M
AKAM icon
70
Akamai
AKAM
$16.7B
$4.78M 0.42%
73,420
+47,361
+182% +$2.62M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$4.75M 0.42%
39,018
+31,746
+437% +$3.97M
BWA icon
72
BorgWarner
BWA
$13.1B
$4.74M 0.42%
105,286
+48,955
+87% +$2.26M
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$4.53M 0.4%
+65,207
New +$4.35M
S
74
DELISTED
Sprint Corporation
S
$4.47M 0.4%
+757,526
New +$4.81M
PBF icon
75
PBF Energy
PBF
$8.57B
$4.43M 0.39%
+124,908
New +$3.86M
1 2
3
4 5

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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
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DM
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GRQ
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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.