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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
CNI icon
101
Canadian National Railway
CNI
$76.9B
$1.92M 0.24%
+23,100
New +$1.87M
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.34B
$1.91M 0.24%
87,201
+77,317
+782% +$1.75M
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.91M 0.24%
183,016
+99,918
+120% +$925K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$1.87M 0.23%
+29,039
New +$1.87M
ERF
105
DELISTED
Enerplus Corporation
ERF
$1.85M 0.23%
186,710
-40,757
-18% -$363K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.83M 0.23%
5,888
-4,210
-42% -$1.26M
EIX icon
107
Edison International
EIX
$28.2B
$1.81M 0.23%
23,487
-17,293
-42% -$1.37M
ENB icon
108
Enbridge
ENB
$119B
$1.78M 0.22%
+42,500
New +$1.73M
FTV icon
109
Fortive
FTV
$17.9B
$1.77M 0.22%
+39,584
New +$1.65M
JBLU icon
110
JetBlue
JBLU
$2.28B
$1.76M 0.22%
95,270
+75,853
+391% +$1.59M
MIK
111
DELISTED
Michaels Stores, Inc
MIK
$1.76M 0.22%
+82,088
New +$1.67M
CSRA
112
DELISTED
CSRA Inc.
CSRA
$1.74M 0.22%
+53,873
New +$1.74M
GDDY icon
113
GoDaddy
GDDY
$11B
$1.72M 0.22%
+39,608
New +$1.71M
FNV icon
114
Franco-Nevada
FNV
$41.1B
$1.72M 0.21%
22,064
+12,764
+137% +$981K
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
$1.7M 0.21%
11,435
-54,189
-83% -$7.39M
PE
116
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.21%
+64,577
New +$1.7M
SRE icon
117
Sempra
SRE
$57.9B
$1.69M 0.21%
+29,642
New +$1.71M
AVY icon
118
Avery Dennison
AVY
$13B
$1.68M 0.21%
17,108
-13,379
-44% -$1.26M
MRVL icon
119
Marvell Technology
MRVL
$168B
$1.66M 0.21%
+92,859
New +$1.55M
MKL icon
120
Markel Group
MKL
$23.3B
$1.65M 0.21%
+1,552
New +$1.6M
AEM icon
121
Agnico Eagle Mines
AEM
$73.6B
$1.64M 0.21%
+36,326
New +$1.7M
CHRD icon
122
Chord Energy
CHRD
$7.9B
$1.59M 0.2%
173,886
-52,739
-23% -$413K
NOV icon
123
NOV
NOV
$6.93B
$1.57M 0.2%
43,863
-31,825
-42% -$1.04M
FND icon
124
Floor & Decor
FND
$6.13B
$1.56M 0.2%
+40,201
New +$1.49M
VALE icon
125
Vale
VALE
$64.1B
$1.56M 0.2%
155,170
-144,544
-48% -$1.45M
3 4
5
6 7

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VA
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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.