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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
TWNK
826
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-26,677
Closed -$423K
WWE
827
DELISTED
World Wrestling Entertainment
WWE
– –
-23,008
Closed -$511K
QUOT
828
DELISTED
Quotient Technology Inc
QUOT
– –
-20,820
Closed -$198K
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,372
Closed -$834K
UNVR
830
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,809
Closed -$914K
DBD
831
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,691
Closed -$205K
ABB
832
DELISTED
ABB Ltd
ABB
– –
-61,584
Closed -$1.44M
STOR
833
DELISTED
STORE Capital Corporation
STOR
– –
-58,655
Closed -$1.4M
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,107
Closed -$277K
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-78,446
Closed -$3.56M
ZEN
836
DELISTED
ZENDESK INC
ZEN
– –
-55,566
Closed -$1.56M
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,984
Closed -$475K
MTOR
838
DELISTED
MERITOR, Inc.
MTOR
– –
-20,726
Closed -$355K
SAFM
839
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,755
Closed -$701K
NP
840
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,428
Closed -$256K
ENIA
841
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-38,281
Closed -$398K
KRA
842
DELISTED
Kraton Corporation
KRA
– –
-14,928
Closed -$461K
XLNX
843
DELISTED
Xilinx Inc
XLNX
– –
-90,073
Closed -$5.21M
MDP
844
DELISTED
Meredith Corporation
MDP
– –
-8,261
Closed -$533K
CSOD
845
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,821
Closed -$732K
CORE
846
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,790
Closed -$274K
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-24,686
Closed -$1.2M
BPY
848
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-54,645
Closed -$1.21M
MSGN
849
DELISTED
MSG Networks Inc.
MSGN
– –
-27,282
Closed -$636K
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,502
Closed -$308K
32 33
34
35 36

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VA
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MWM
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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.