We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFBS
751
ServisFirst Bancshares
SFBS
$4.89B
| – | – |
-7,943
| Closed | -$289K |
|
752
SITE Centers
SITC
$225M
| – | – |
-44,540
| Closed | -$719K |
|
753
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-2,293
| Closed | -$214K |
|
754
Semtech
SMTC
$11B
| – | – |
-14,865
| Closed | -$502K |
|
|
SNCR
755
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-7,381
| Closed | -$1.62M |
|
756
Southern Company
SO
$109B
| – | – |
-110,505
| Closed | -$5.5M |
|
757
Spectrum Brands
SPB
$2.04B
| – | – |
-2,298
| Closed | -$319K |
|
758
S&P Global
SPGI
$121B
| – | – |
-10,368
| Closed | -$1.36M |
|
|
SRG
759
Seritage Growth Properties
SRG
$136M
| – | – |
-9,827
| Closed | -$424K |
|
760
Simpson Manufacturing
SSD
$7.72B
| – | – |
-10,286
| Closed | -$443K |
|
761
SS&C Technologies
SSNC
$18.6B
| – | – |
-13,126
| Closed | -$465K |
|
762
Shutterstock
SSTK
$198M
| – | – |
-9,404
| Closed | -$389K |
|
763
Smith & Wesson
SWBI
$651M
| – | – |
-72,549
| Closed | -$1.1M |
|
764
Synchrony
SYF
$24.7B
| – | – |
-272,610
| Closed | -$9.35M |
|
765
Sysco
SYY
$40.8B
| – | – |
-186,967
| Closed | -$9.71M |
|
766
Molson Coors Class B
TAP
$7.79B
| – | – |
-3,777
| Closed | -$361K |
|
767
Toronto Dominion Bank
TD
$198B
| – | – |
-198,000
| Closed | -$9.89M |
|
768
TE Connectivity
TEL
$59.6B
| – | – |
-53,367
| Closed | -$3.98M |
|
769
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-48,852
| Closed | -$1.57M |
|
770
Target
TGT
$65.6B
| – | – |
-124,605
| Closed | -$6.87M |
|
|
THS
771
DELISTED
Treehouse Foods
THS
| – | – |
-18,718
| Closed | -$1.58M |
|
772
Toll Brothers
TOL
$13.6B
| – | – |
-13,433
| Closed | -$485K |
|
773
T. Rowe Price
TROW
$23.9B
| – | – |
-6,887
| Closed | -$469K |
|
774
Tronox
TROX
$932M
| – | – |
-64,639
| Closed | -$1.19M |
|
775
TC Energy
TRP
$70.2B
| – | – |
-21,700
| Closed | -$999K |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.