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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
WOLF icon
801
Wolfspeed
WOLF
$1.24B
– –
-24,863
Closed -$665K
WSO icon
802
Watsco Inc
WSO
$12.8B
– –
-19,482
Closed -$2.79M
WTM icon
803
White Mountains Insurance
WTM
$5.25B
– –
-800
Closed -$704K
WU icon
804
Western Union
WU
$2.4B
– –
-19,342
Closed -$394K
XPO icon
805
XPO
XPO
$23.4B
– –
-61,240
Closed -$1.01M
XRX icon
806
Xerox
XRX
$456M
– –
-46,822
Closed -$1.38M
YUM icon
807
Yum! Brands
YUM
$43.3B
– –
-31,270
Closed -$2M
YUMC icon
808
Yum China
YUMC
$15.9B
– –
-47,564
Closed -$1.29M
CPAY icon
809
Corpay
CPAY
$25.5B
– –
-122,018
Closed -$18.5M
CMBT
810
CMB.TECH NV
CMBT
$4.65B
– –
-16,900
Closed -$133K
GAP
811
The Gap Inc
GAP
$7.34B
– –
-85,210
Closed -$2.07M
JBTM
812
JBT Marel
JBTM
$7.31B
– –
-7,266
Closed -$639K
XYZ
813
Block Inc
XYZ
$49.2B
– –
-145,067
Closed -$2.5M
XIFR
814
XPLR Infrastructure LP
XIFR
$1.12B
– –
-11,319
Closed -$375K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,322
Closed -$829K
MRO
816
DELISTED
Marathon Oil Corporation
MRO
– –
-269,948
Closed -$4.26M
SWN
817
DELISTED
Southwestern Energy Company
SWN
– –
-254,243
Closed -$2.08M
TWOU
818
DELISTED
2U Inc
TWOU
– –
-186
Closed -$221K
CAMP
819
DELISTED
CalAmp Corp.
CAMP
– –
-483
Closed -$187K
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,337
Closed -$582K
SPLK
821
DELISTED
Splunk Inc
SPLK
– –
-89,995
Closed -$5.61M
MDRX
822
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,411
Closed -$348K
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,322
Closed -$105K
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
– –
-40,705
Closed -$578K
VMW
825
DELISTED
VMware, Inc
VMW
– –
-23,497
Closed -$2.17M
31 32
33
34 35

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AAF
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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.