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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
TIME
901
DELISTED
Time Inc.
TIME
– –
-20,047
Closed -$388K
SSNI
902
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-23,744
Closed -$268K
GIMO
903
DELISTED
Gigamon Inc.
GIMO
– –
-30,962
Closed -$1.1M
CBF
904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,679
Closed -$203K
RATE
905
DELISTED
Bankrate Inc
RATE
– –
-13,160
Closed -$127K
WBMD
906
DELISTED
WebMD Health Corp.
WBMD
– –
-7,831
Closed -$413K
SFR
907
DELISTED
Starwood Waypoint Homes
SFR
– –
-63,179
Closed -$2.14M
GGP
908
DELISTED
GGP Inc.
GGP
– –
-266,895
Closed -$6.18M
EMKR
909
DELISTED
Emcore Corp
EMKR
– –
-1,118
Closed -$101K
XL
910
DELISTED
XL Group Ltd.
XL
– –
-8,218
Closed -$328K
DISH
911
DELISTED
DISH Network Corp.
DISH
– –
-11,174
Closed -$709K
CA
912
DELISTED
CA, Inc.
CA
– –
-12,641
Closed -$401K
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,018
Closed -$535K
PSXP
914
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,728
Closed -$499K
GRA
915
DELISTED
W.R. Grace & Co.
GRA
– –
-4,976
Closed -$347K
TRCO
916
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-61,245
Closed -$2.28M
DST
917
DELISTED
DST Systems Inc.
DST
– –
-4,712
Closed -$288K
BCR
918
DELISTED
CR Bard Inc.
BCR
– –
-1,249
Closed -$310K
SPLS
919
DELISTED
Staples Inc
SPLS
– –
-67,773
Closed -$594K
KNGT
920
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-7,229
Closed -$226K
DOC
921
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-70,066
Closed -$1.39M
ENV
922
DELISTED
ENVESTNET, INC.
ENV
– –
-14,852
Closed -$479K
RESI
923
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-50,218
Closed -$765K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,548
Closed -$375K
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.