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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
+5.17%
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
$798M
AUM Growth
-$502M
Cap. Flow
-$520M
Cap. Flow %
-65.15%
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
CHTR icon
Charter Communications
CHTR
+$21.9M
3
ADBE icon
Adobe
ADBE
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
TD icon
Toronto Dominion Bank
TD
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
COST icon
Costco
COST
+$37.4M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
76
Hyatt Hotels
H
$16.4B
$2.64M 0.33%
+42,665
New +$2.47M
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$2.6M 0.33%
+77,805
New +$3.11M
EBAY icon
78
eBay
EBAY
$50.6B
$2.59M 0.32%
67,453
-76,305
-53% -$2.77M
SPLK
79
DELISTED
Splunk Inc
SPLK
$2.56M 0.32%
+38,528
New +$2.41M
BWA icon
80
BorgWarner
BWA
$13.1B
$2.54M 0.32%
+56,331
New +$2.3M
CAKE icon
81
Cheesecake Factory
CAKE
$5.04B
$2.54M 0.32%
60,256
+17,802
+42% +$793K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
$2.52M 0.32%
+143,112
New +$3.22M
DISH
83
DELISTED
DISH Network Corp.
DISH
$2.5M 0.31%
+46,085
New +$2.72M
UNFI icon
84
United Natural Foods
UNFI
$3.08B
$2.48M 0.31%
+59,541
New +$2.22M
NUE icon
85
Nucor
NUE
$58.6B
$2.45M 0.31%
+43,699
New +$2.47M
CB icon
86
Chubb
CB
$135B
$2.44M 0.31%
+17,122
New +$2.48M
MASI
87
DELISTED
Masimo
MASI
$2.36M 0.3%
+27,279
New +$2.41M
AOS icon
88
A.O. Smith
AOS
$8.17B
$2.33M 0.29%
+39,183
New +$2.2M
XRX icon
89
Xerox
XRX
$387M
$2.32M 0.29%
+69,617
New +$2.19M
HBM icon
90
Hudbay
HBM
$10.1B
$2.31M 0.29%
310,900
+50,664
+19% +$381K
LNW
91
DELISTED
Light & Wonder
LNW
$2.29M 0.29%
+50,040
New +$1.74M
PPC icon
92
Pilgrim's Pride
PPC
$6.51B
$2.25M 0.28%
79,285
+43,687
+123% +$1.15M
UNIT
93
Uniti Group
UNIT
$2.36B
$2.24M 0.28%
+152,681
New +$3.22M
LYV icon
94
Live Nation Entertainment
LYV
$40.6B
$2.17M 0.27%
+49,799
New +$1.93M
ESI icon
95
Element Solutions
ESI
$8.95B
$2.17M 0.27%
+194,309
New +$2.41M
AAP icon
96
Advance Auto Parts
AAP
$3.35B
$2.11M 0.26%
21,236
+9,183
+76% +$927K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.97B
$2.1M 0.26%
17,677
-543
-3% -$65.2K
WW
98
DELISTED
WW International
WW
$2.1M 0.26%
48,105
-11,219
-19% -$466K
RIG icon
99
Transocean
RIG
$5.89B
$2.06M 0.26%
+191,288
New +$1.65M
ELV icon
100
Elevance Health
ELV
$81.5B
$1.98M 0.25%
+10,419
New +$1.98M
2 3
4
5 6

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AAF
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VA
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FT
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MWM
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GGHC
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GRQ
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Quadrature Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrature Capital held 750 positions worth $798M, down 39% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $520M in Q3 2017, closing 331 positions and reducing 118 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quadrature Capital opened a new position in Apple worth $32.8M.

  • Quadrature Capital's largest Q3 2017 buy was Apple: 850,400 shares worth $32.8M.
  • Quadrature Capital added most to Charter Communications in Q3 2017, an estimated $21.9M increase.
  • Quadrature Capital's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $38M.
  • Quadrature Capital fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $39.6M.
  • Quadrature Capital's ten largest holdings make up 25% of its $798M portfolio in Q3 2017.
  • Quadrature Capital opened 222 new positions and closed 331 in Q3 2017.
  • Quadrature Capital's portfolio value fell 39% quarter-over-quarter to $798M.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.