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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PennantPark Floating Rate Capital
PFLT
$689M
| – | – |
-10,557
| Closed | -$147K |
|
|
727
Procter & Gamble
PG
$333B
| – | – |
-221,662
| Closed | -$19.9M |
|
728
Progressive
PGR
$124B
| – | – |
-102,109
| Closed | -$4M |
|
729
Pultegroup
PHM
$24.1B
| – | – |
-171,493
| Closed | -$4.04M |
|
|
PINC
730
DELISTED
Premier
PINC
| – | – |
-7,903
| Closed | -$252K |
|
731
Packaging Corp of America
PKG
$21.8B
| – | – |
-6,784
| Closed | -$621K |
|
732
Children's Place
PLCE
$53.1M
| – | – |
-9,318
| Closed | -$1.12M |
|
733
Progress Software
PRGS
$1.63B
| – | – |
-17,438
| Closed | -$507K |
|
734
Protolabs
PRLB
$1.83B
| – | – |
-9,936
| Closed | -$507K |
|
735
PTC
PTC
$15.5B
| – | – |
-23,787
| Closed | -$1.25M |
|
736
Papa John's
PZZA
$988M
| – | – |
-16,422
| Closed | -$1.31M |
|
737
Qualcomm
QCOM
$155B
| – | – |
-51,104
| Closed | -$2.93M |
|
738
Ferrari
RACE
$68.7B
| – | – |
-70,410
| Closed | -$5.24M |
|
739
LiveRamp
RAMP
$2.29B
| – | – |
-12,539
| Closed | -$357K |
|
740
Ribbon Communications
RBBN
$375M
| – | – |
-10,623
| Closed | -$70K |
|
741
Rogers Communications
RCI
$18.3B
| – | – |
-134,098
| Closed | -$5.91M |
|
742
Sturm, Ruger & Co
RGR
$600M
| – | – |
-12,317
| Closed | -$659K |
|
743
Rambus
RMBS
$9.76B
| – | – |
-13,576
| Closed | -$178K |
|
744
ResMed
RMD
$30.1B
| – | – |
-16,349
| Closed | -$1.18M |
|
745
RenaissanceRe
RNR
$13.2B
| – | – |
-14,278
| Closed | -$2.06M |
|
746
Roper Technologies
ROP
$38.7B
| – | – |
-26,116
| Closed | -$5.39M |
|
747
Range Resources
RRC
$9.21B
| – | – |
-29,407
| Closed | -$856K |
|
748
Saic
SAIC
$4.86B
| – | – |
-3,596
| Closed | -$267K |
|
|
SCHW
749
Charles Schwab
SCHW
$182B
| – | – |
-39,171
| Closed | -$1.6M |
|
750
Service Corp International
SCI
$11.7B
| – | – |
-37,373
| Closed | -$1.15M |
|
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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.