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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
SINA
101
DELISTED
Sina Corp
SINA
$2.9M 0.22%
34,140
+22,924
+204% +$1.93M
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$2.9M 0.22%
16,601
-9,548
-37% -$1.6M
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M 0.22%
94,380
+59,495
+171% +$2.15M
GS icon
104
Goldman Sachs
GS
$289B
$2.87M 0.22%
12,931
-21,869
-63% -$4.86M
IAG icon
105
IAMGOLD
IAG
$8.05B
$2.85M 0.22%
+551,895
New +$2.48M
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.85M 0.22%
+80,122
New +$3.15M
LMT icon
107
Lockheed Martin
LMT
$131B
$2.8M 0.22%
+10,098
New +$2.77M
ABT icon
108
Abbott
ABT
$187B
$2.79M 0.21%
+57,371
New +$2.6M
VTRS icon
109
Viatris
VTRS
$20.8B
$2.77M 0.21%
71,443
-103,348
-59% -$3.97M
CCL icon
110
Carnival Corporation Ltd
CCL
$38.1B
$2.73M 0.21%
41,706
-204,203
-83% -$12.7M
AVY icon
111
Avery Dennison
AVY
$12.8B
$2.69M 0.21%
30,487
-7,086
-19% -$593K
CME icon
112
CME Group
CME
$95.4B
$2.67M 0.21%
+21,313
New +$2.55M
VET icon
113
Vermilion Energy
VET
$1.66B
$2.65M 0.2%
83,645
+11,500
+16% +$395K
VALE icon
114
Vale
VALE
$62.3B
$2.63M 0.2%
299,714
+267,506
+831% +$2.27M
THO icon
115
Thor Industries
THO
$4.06B
$2.61M 0.2%
+24,972
New +$2.42M
PTEN icon
116
Patterson-UTI
PTEN
$3.54B
$2.59M 0.2%
+128,460
New +$2.8M
ON icon
117
ON Semiconductor
ON
$30.7B
$2.55M 0.2%
181,793
-288,784
-61% -$4.34M
JNPR
118
DELISTED
Juniper Networks
JNPR
$2.55M 0.2%
+91,487
New +$2.66M
DGX icon
119
Quest Diagnostics
DGX
$26B
$2.54M 0.2%
+22,832
New +$2.41M
CHTR icon
120
Charter Communications
CHTR
$17.3B
$2.54M 0.2%
7,533
-33,901
-82% -$11.3M
NOC icon
121
Northrop Grumman
NOC
$76B
$2.52M 0.19%
+9,807
New +$2.45M
NOV icon
122
NOV
NOV
$6.84B
$2.49M 0.19%
75,688
+43,304
+134% +$1.49M
MLCO icon
123
Melco Resorts & Entertainment
MLCO
$2.21B
$2.48M 0.19%
110,497
-192,436
-64% -$4.19M
IVZ icon
124
Invesco
IVZ
$12.4B
$2.42M 0.19%
+68,620
New +$2.24M
INGR icon
125
Ingredion
INGR
$6.42B
$2.4M 0.18%
+20,173
New +$2.4M
3 4
5
6 7

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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.