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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
Cap. Flow
+$295M
Cap. Flow %
26.14%
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
GE icon
GE Aerospace
GE
+$30.9M
3
NFLX icon
Netflix
NFLX
+$24.5M
4
ULTA icon
Ulta Beauty
ULTA
+$18.8M
5
BIDU icon
Baidu
BIDU
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.8M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
JD icon
JD.com
JD
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
TD icon
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
CF icon
101
CF Industries
CF
$19.2B
$3.13M 0.28%
73,633
+64,732
+727% +$2.44M
DLTR icon
102
Dollar Tree
DLTR
$24.4B
$3.1M 0.28%
28,909
-12,070
-29% -$1.18M
EG icon
103
Everest Group
EG
$14.5B
$3.09M 0.27%
+13,926
New +$3.14M
PARA
104
DELISTED
Paramount Global Class B
PARA
$3.02M 0.27%
51,092
-70,630
-58% -$4.06M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.26%
48,187
-8,038
-14% -$503K
W icon
106
Wayfair
W
$11.2B
$2.95M 0.26%
+36,756
New +$2.58M
LULU icon
107
lululemon athletica
LULU
$13.5B
$2.92M 0.26%
+37,163
New +$2.48M
AEO icon
108
American Eagle Outfitters
AEO
$2.88B
$2.92M 0.26%
+155,327
New +$2.34M
K
109
DELISTED
Kellanova
K
$2.89M 0.26%
45,199
-477
-1% -$28.7K
CLX icon
110
Clorox
CLX
$11.6B
$2.87M 0.25%
+19,278
New +$2.62M
OVV icon
111
Ovintiv
OVV
$17.3B
$2.83M 0.25%
+42,340
New +$2.5M
OTEX icon
112
Open Text
OTEX
$6.15B
$2.75M 0.24%
76,907
-8,267
-10% -$276K
JHG
113
DELISTED
Janus Henderson
JHG
$2.74M 0.24%
+71,463
New +$2.58M
WB icon
114
Weibo
WB
$2B
$2.66M 0.24%
25,704
-51,764
-67% -$5.35M
TRU icon
115
TransUnion
TRU
$15.1B
$2.65M 0.24%
+48,280
New +$2.57M
INTU icon
116
Intuit
INTU
$86.5B
$2.65M 0.23%
16,786
+8,615
+105% +$1.31M
XL
117
DELISTED
XL Group Ltd.
XL
$2.62M 0.23%
74,331
+50,247
+209% +$1.95M
CACC icon
118
Credit Acceptance
CACC
$5.95B
$2.58M 0.23%
7,977
+6,177
+343% +$1.84M
MCHP icon
119
Microchip Technology
MCHP
$40.3B
$2.58M 0.23%
+58,638
New +$2.65M
TAP icon
120
Molson Coors Class B
TAP
$7.79B
$2.57M 0.23%
+31,265
New +$2.53M
BCE icon
121
BCE
BCE
$20.2B
$2.44M 0.22%
+50,907
New +$2.42M
ABMD
122
DELISTED
Abiomed Inc
ABMD
$2.44M 0.22%
+13,032
New +$2.43M
PG icon
123
Procter & Gamble
PG
$336B
$2.42M 0.21%
+26,304
New +$2.37M
OPTU
124
Optimum Communications Inc
OPTU
$298M
$2.4M 0.21%
+113,288
New +$2.51M
CME icon
125
CME Group
CME
$96.3B
$2.4M 0.21%
16,421
+14,357
+696% +$2.04M
3 4
5
6 7

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VA
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MWM
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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.