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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
+6.66%
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
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
GE Aerospace
GE
|
+$30.9M |
| 3 |
Netflix
NFLX
|
+$24.5M |
| 4 |
Ulta Beauty
ULTA
|
+$18.8M |
| 5 |
Baidu
BIDU
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.com Inc
WUBA
| $4.32M | 0.38% |
60,312
+48,976
| +432% | +$3.39M |
|
77
Estee Lauder
EL
$30.4B
| $4.3M | 0.38% |
33,791
+2,296
| +7% | +$276K |
|
78
Thor Industries
THO
$3.9B
| $4.3M | 0.38% |
+28,506
| New | +$3.96M |
|
79
IBM
IBM
$211B
| $4.14M | 0.37% |
28,213
-64,888
| -70% | -$9.44M |
|
80
Valvoline
VVV
$4.9B
| $4.1M | 0.36% |
+163,555
| New | +$3.95M |
|
81
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4M | 0.35% |
+153,806
| New | +$5.51M |
|
82
Lam Research
LRCX
$367B
| $4M | 0.35% |
+217,400
| New | +$4.27M |
|
83
General Mills
GIS
$19.1B
| $3.92M | 0.35% |
+66,036
| New | +$3.57M |
|
84
Align Technology
ALGN
$12.1B
| $3.89M | 0.34% |
+17,497
| New | +$3.97M |
|
85
Honeywell
HON
$77B
| $3.85M | 0.34% |
+27,735
| New | +$3.72M |
|
|
X
86
DELISTED
US Steel
X
| $3.69M | 0.33% |
+104,780
| New | +$3.05M |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| $3.66M | 0.32% |
219,067
-201,343
| -48% | -$3.46M |
|
88
Marvell Technology
MRVL
$168B
| $3.61M | 0.32% |
168,092
+75,233
| +81% | +$1.53M |
|
89
Texas Roadhouse
TXRH
$13.5B
| $3.6M | 0.32% |
+68,425
| New | +$3.46M |
|
90
Burlington
BURL
$23.2B
| $3.59M | 0.32% |
+29,174
| New | +$2.97M |
|
91
CBRE Group
CBRE
$42.5B
| $3.59M | 0.32% |
+82,774
| New | +$3.43M |
|
92
Dick's Sporting Goods
DKS
$17.5B
| $3.57M | 0.32% |
124,222
-142,363
| -53% | -$3.93M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.32% |
24,840
+20,339
| +452% | +$2.55M |
|
94
Sun Life Financial
SLF
$46B
| $3.54M | 0.31% |
+85,600
| New | +$3.41M |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$48.3B
| $3.42M | 0.3% |
+104,396
| New | +$3.41M |
|
|
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
| $3.42M | 0.3% |
270,068
+239,553
| +785% | +$3.04M |
|
|
MRSH
97
Marsh
MRSH
$90.5B
| $3.32M | 0.29% |
+40,737
| New | +$3.39M |
|
98
MetLife
MET
$61.9B
| $3.29M | 0.29% |
+64,953
| New | +$3.42M |
|
99
VF Corp
VFC
$5.63B
| $3.24M | 0.29% |
+46,490
| New | +$3.07M |
|
100
Cardinal Health
CAH
$53.9B
| $3.15M | 0.28% |
+51,369
| New | +$3.18M |
|
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Quadrature Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Quadrature Capital held 754 positions worth $1.13B, up 41% from $798M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quadrature Capital deployed $295M of net new capital in Q4 2017, opening 335 new positions and adding to 77 existing holdings. Its largest new stake was Meta Platforms (Facebook): 179,682 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Adobe, an estimated $13M trimmed.
- Quadrature Capital's largest Q4 2017 buy was Meta Platforms (Facebook): 179,682 shares worth $31.7M.
- Quadrature Capital added most to Netflix in Q4 2017, an estimated $24.5M increase.
- Quadrature Capital's biggest Q4 2017 reduction was Adobe, cutting an estimated $13M.
- Quadrature Capital fully exited Apple in Q4 2017, selling an estimated $32.8M.
- Quadrature Capital's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Quadrature Capital opened 335 new positions and closed 269 in Q4 2017.
- Quadrature Capital's portfolio value rose 41% quarter-over-quarter to $1.13B.
Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.