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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
FIT
851
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65,862
Closed -$390K
WPX
852
DELISTED
WPX Energy, Inc.
WPX
– –
-161,699
Closed -$2.17M
TIF
853
DELISTED
Tiffany & Co.
TIF
– –
-32,094
Closed -$3.06M
BMCH
854
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-19,897
Closed -$450K
TCO
855
DELISTED
Taubman Centers Inc.
TCO
– –
-6,274
Closed -$414K
VER
856
DELISTED
VEREIT, Inc.
VER
– –
-7,971
Closed -$338K
WMGI
857
DELISTED
Wright Medical Group Inc
WMGI
– –
-54,539
Closed -$1.7M
MNK
858
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,261
Closed -$546K
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-166,592
Closed -$6.47M
NBL
860
DELISTED
Noble Energy, Inc.
NBL
– –
-40,422
Closed -$1.39M
JE
861
DELISTED
Just Energy Group Inc
JE
– –
-1,169
Closed -$241K
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,626
Closed -$10.2M
TIVO
863
DELISTED
Tivo Inc
TIVO
– –
-15,728
Closed -$295K
AYR
864
DELISTED
Aircastle Ltd
AYR
– –
-10,677
Closed -$258K
AKS
865
DELISTED
AK Steel Holding Corp
AKS
– –
-88,287
Closed -$634K
PIR
866
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,233
Closed -$176K
MPVD
867
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-50,700
Closed -$181K
SEMG
868
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-36,299
Closed -$1.31M
VIAB
869
DELISTED
Viacom Inc. Class B
VIAB
– –
-47,953
Closed -$2.24M
BPL
870
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,065
Closed -$210K
BID
871
DELISTED
Sotheby's
BID
– –
-11,478
Closed -$522K
PCMI
872
DELISTED
PCM, Inc
PCMI
– –
-12,081
Closed -$339K
APC
873
DELISTED
Anadarko Petroleum
APC
– –
-68,637
Closed -$4.26M
DATA
874
DELISTED
Tableau Software, Inc.
DATA
– –
-16,210
Closed -$803K
WP
875
DELISTED
Worldpay, Inc.
WP
– –
-13,576
Closed -$870K
33 34
35
36 37

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VA
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FT
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MWM
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GGHC
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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.