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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
TRU icon
776
TransUnion
TRU
$15.4B
– –
-65,669
Closed -$2.52M
TRUE
777
DELISTED
TrueCar
TRUE
– –
-23,228
Closed -$359K
TRV icon
778
Travelers Companies
TRV
$78.4B
– –
-13,443
Closed -$1.62M
TRVG
779
trivago
TRVG
$378M
– –
-4,691
Closed -$306K
TSLA icon
780
Tesla
TSLA
$1.22T
– –
-648,705
Closed -$12M
TU icon
781
Telus
TU
$16.8B
– –
-238,000
Closed -$3.85M
TYL icon
782
Tyler Technologies
TYL
$13.2B
– –
-2,780
Closed -$430K
UAA icon
783
Under Armour
UAA
$2.91B
– –
-130,213
Closed -$2.58M
UDR icon
784
UDR
UDR
$12.3B
– –
-17,991
Closed -$652K
UEIC icon
785
Universal Electronics
UEIC
$58M
– –
-3,435
Closed -$235K
UI icon
786
Ubiquiti
UI
$32.3B
– –
-4,877
Closed -$245K
ULTA icon
787
Ulta Beauty
ULTA
$22.2B
– –
-6,392
Closed -$1.82M
UNH icon
788
UnitedHealth
UNH
$383B
– –
-73,987
Closed -$12.1M
V icon
789
Visa
V
$684B
– –
-5,800
Closed -$516K
VLY icon
790
Valley National Bancorp
VLY
$7.92B
– –
-13,264
Closed -$156K
VOYA icon
791
Voya Financial
VOYA
$9.09B
– –
-35,396
Closed -$1.34M
VRA icon
792
Vera Bradley
VRA
$99.2M
– –
-21,098
Closed -$196K
VRNT
793
DELISTED
Verint Systems
VRNT
– –
-25,409
Closed -$561K
VRSN icon
794
VeriSign
VRSN
$25.9B
– –
-5,804
Closed -$506K
WB icon
795
Weibo
WB
$1.99B
– –
-43,774
Closed -$2.28M
WBA
796
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,270
Closed -$272K
WDC icon
797
Western Digital
WDC
$184B
– –
-28,564
Closed -$1.78M
WERN icon
798
Werner Enterprises
WERN
$2.21B
– –
-16,201
Closed -$424K
WING icon
799
Wingstop
WING
$3.66B
– –
-19,322
Closed -$546K
WIT icon
800
Wipro
WIT
$19.3B
– –
-87,531
Closed -$168K
30 31
32
33 34

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VA
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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 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.