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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
MCRN
726
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,158
Closed -$188K
DF
727
DELISTED
Dean Foods Company
DF
– –
-19,683
Closed -$214K
TYPE
728
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,000
Closed -$250K
WP
729
DELISTED
Worldpay, Inc.
WP
– –
-78,782
Closed -$5.55M
BMS
730
DELISTED
Bemis
BMS
– –
-32,353
Closed -$1.48M
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,572
Closed -$197K
BRS
732
DELISTED
Bristow Group, Inc.
BRS
– –
-19,525
Closed -$183K
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,610
Closed -$202K
FBR
734
DELISTED
Fibria Celulose Sa
FBR
– –
-37,570
Closed -$509K
KLXI
735
DELISTED
KLX Inc.
KLXI
– –
-5,220
Closed -$233K
CVG
736
DELISTED
Convergys
CVG
– –
-17,757
Closed -$460K
ANDV
737
DELISTED
Andeavor
ANDV
– –
-36,144
Closed -$3.73M
COTV
738
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-18,882
Closed -$679K
PAY
739
DELISTED
Verifone Systems Inc
PAY
– –
-31,443
Closed -$638K
MSCC
740
DELISTED
Microsemi Corp
MSCC
– –
-4,462
Closed -$230K
BUFF
741
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-15,804
Closed -$448K
DYN
742
DELISTED
Dynegy, Inc.
DYN
– –
-57,858
Closed -$566K
CSRA
743
DELISTED
CSRA Inc.
CSRA
– –
-53,873
Closed -$1.74M
GGP
744
DELISTED
GGP Inc.
GGP
– –
-14,464
Closed -$301K
ATVI
745
DELISTED
Activision Blizzard
ATVI
– –
-279,374
Closed -$18M
AAWW
746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,142
Closed -$338K
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-183,016
Closed -$1.91M
LPNT
748
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,876
Closed -$456K
CYS
749
DELISTED
CYS Investments Inc.
CYS
– –
-23,971
Closed -$207K
HAWK
750
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-4,650
Closed -$204K
27 28 29
30
31

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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.