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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
MAR icon
76
Marriott International
MAR
$100B
$4.2M 0.32%
41,824
+19,096
+84% +$1.91M
CLB icon
77
Core Laboratories
CLB
$455M
$4.18M 0.32%
+41,219
New +$4.44M
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
$4.16M 0.32%
70,105
+52,617
+301% +$3.14M
UHS icon
79
Universal Health Services
UHS
$10.2B
$4M 0.31%
32,789
+11,963
+57% +$1.42M
PVH icon
80
PVH
PVH
$4.07B
$4M 0.31%
+34,942
New +$3.62M
PBR icon
81
Petrobras
PBR
$120B
$3.96M 0.3%
495,450
+309,014
+166% +$2.76M
KSS icon
82
Kohl's
KSS
$2.16B
$3.94M 0.3%
+101,977
New +$3.91M
HCA icon
83
HCA Healthcare
HCA
$88.4B
$3.87M 0.3%
44,416
-120,177
-73% -$10.2M
PCAR icon
84
PACCAR
PCAR
$70.5B
$3.73M 0.29%
+84,828
New +$3.67M
IT icon
85
Gartner
IT
$11.1B
$3.71M 0.29%
30,083
+7,672
+34% +$890K
COP icon
86
ConocoPhillips
COP
$144B
$3.52M 0.27%
80,105
-418,548
-84% -$19.5M
DFS
87
DELISTED
Discover Financial Services
DFS
$3.47M 0.27%
+55,749
New +$3.45M
TER icon
88
Teradyne
TER
$50B
$3.43M 0.26%
+114,158
New +$3.84M
A icon
89
Agilent Technologies
A
$39.6B
$3.43M 0.26%
57,779
+36,206
+168% +$2.06M
MAS icon
90
Masco
MAS
$14.3B
$3.35M 0.26%
+87,543
New +$3.2M
SNA icon
91
Snap-on
SNA
$21.5B
$3.34M 0.26%
+21,165
New +$3.46M
RHT
92
DELISTED
Red Hat Inc
RHT
$3.27M 0.25%
+34,145
New +$3.05M
NOK icon
93
Nokia
NOK
$46.9B
$3.27M 0.25%
+531,057
New +$3.18M
EIX icon
94
Edison International
EIX
$30.3B
$3.19M 0.25%
+40,780
New +$3.27M
MTD icon
95
Mettler-Toledo International
MTD
$28.1B
$3.19M 0.24%
5,413
-13,902
-72% -$7.62M
DLTR icon
96
Dollar Tree
DLTR
$24.8B
$3.11M 0.24%
44,535
+773
+2% +$59.7K
WAT icon
97
Waters Corp
WAT
$37.3B
$3.02M 0.23%
+16,429
New +$2.85M
EQR icon
98
Equity Residential
EQR
$25.8B
$2.98M 0.23%
+45,317
New +$2.96M
MCD icon
99
McDonald's
MCD
$193B
$2.96M 0.23%
+19,308
New +$2.79M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.53B
$2.92M 0.22%
53,778
+18,459
+52% +$953K
2 3
4
5 6

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VA
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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.