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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
LLL
876
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,433
Closed -$237K
WFT
877
DELISTED
Weatherford International plc
WFT
– –
-387,055
Closed -$2.58M
ULTI
878
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,963
Closed -$1.16M
ACET
879
DELISTED
Aceto Corp
ACET
– –
-17,641
Closed -$279K
WRD
880
DELISTED
WildHorse Resource Development
WRD
– –
-21,052
Closed -$262K
APTI
881
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-13,107
Closed -$154K
FCB
882
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,524
Closed -$323K
OCLR
883
DELISTED
Oclaro Inc.
OCLR
– –
-78,532
Closed -$771K
SONC
884
DELISTED
Sonic Corp
SONC
– –
-75,361
Closed -$1.91M
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,746
Closed -$571K
AFSI
886
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-103,436
Closed -$1.91M
EGN
887
DELISTED
Energen
EGN
– –
-30,126
Closed -$1.64M
SHLD
888
DELISTED
Sears Holding Corporation
SHLD
– –
-19,559
Closed -$225K
ETP
889
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,433
Closed -$816K
PNK
890
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,378
Closed -$242K
SYNT
891
DELISTED
Syntel Inc
SYNT
– –
-24,603
Closed -$414K
XCRA
892
DELISTED
Xcerra Corporation
XCRA
– –
-10,637
Closed -$95K
ILG
893
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,514
Closed -$283K
COTV
894
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-44,492
Closed -$1.85M
KLDX
895
DELISTED
KLONDEX MINES LTD
KLDX
– –
-327,300
Closed -$1.27M
RMP
896
DELISTED
Rice Midstream Partners LP
RMP
– –
-8,523
Closed -$215K
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,221
Closed -$445K
BUFF
898
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-12,951
Closed -$298K
RGC
899
DELISTED
Regal Entertainment Group
RGC
– –
-9,161
Closed -$207K
CUDA
900
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-12,381
Closed -$286K
33 34 35
36
37

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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.