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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
WAGE
726
DELISTED
WageWorks, Inc.
WAGE
– –
-4,649
Closed -$312K
QTNA
727
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-21,262
Closed -$404K
DNB
728
DELISTED
Dun & Bradstreet
DNB
– –
-15,155
Closed -$1.64M
IMPV
729
DELISTED
Imperva, Inc.
IMPV
– –
-17,139
Closed -$820K
GOV
730
DELISTED
Government Properties Income Trust
GOV
– –
-13,990
Closed -$256K
ESRX
731
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,576
Closed -$2.27M
COL
732
DELISTED
Rockwell Collins
COL
– –
-49,713
Closed -$5.22M
PF
733
DELISTED
Pinnacle Foods, Inc.
PF
– –
-70,105
Closed -$4.16M
SHLM
734
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,215
Closed -$423K
FINL
735
DELISTED
Finish Line
FINL
– –
-29,753
Closed -$422K
CAA
736
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-41,194
Closed -$1.46M
BSFT
737
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,079
Closed -$434K
ABCO
738
DELISTED
Advisory Board Co
ABCO
– –
-4,154
Closed -$214K
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
– –
-58,790
Closed -$2.27M
CAVM
740
DELISTED
Cavium, Inc.
CAVM
– –
-31,647
Closed -$1.97M
HIBB
741
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,424
Closed -$548K
UFS
742
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,356
Closed -$360K
CY
743
DELISTED
Cypress Semiconductor
CY
– –
-58,941
Closed -$805K
BAS
744
DELISTED
Basis Energy Services, Inc.
BAS
– –
-34,358
Closed -$856K
TSS
745
DELISTED
Total System Services, Inc.
TSS
– –
-11,696
Closed -$681K
REN
746
DELISTED
Resolute Energy Corporaton
REN
– –
-10,297
Closed -$307K
SSRI
747
DELISTED
Silver Standard Resources
SSRI
– –
-22,220
Closed -$215K
RHT
748
DELISTED
Red Hat Inc
RHT
– –
-34,145
Closed -$3.27M
FNSR
749
DELISTED
Finisar Corp
FNSR
– –
-65,770
Closed -$1.71M
GCI
750
DELISTED
Gannett Co., Inc
GCI
– –
-14,037
Closed -$122K
26 27 28 29
30

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VA
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MWM
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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.