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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$69.9B
| $2.39M | 0.18% |
+8,881
| New | +$2.25M |
|
127
Bristol-Myers Squibb
BMY
$132B
| $2.37M | 0.18% |
42,603
-323,867
| -88% | -$17.6M |
|
128
Skyworks Solutions
SWKS
$9.4B
| $2.37M | 0.18% |
+24,717
| New | +$2.54M |
|
129
Cemex
CX
$17.2B
| $2.31M | 0.18% |
245,633
-374,341
| -60% | -$3.3M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.17% |
+58,790
| New | +$2.33M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.17% |
+35,576
| New | +$2.23M |
|
132
Urban Outfitters
URBN
$6.49B
| $2.27M | 0.17% |
122,388
+16,010
| +15% | +$329K |
|
133
Urban Edge Properties
UE
$2.87B
| $2.26M | 0.17% |
+95,252
| New | +$2.4M |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $2.26M | 0.17% |
+68,376
| New | +$2.39M |
|
135
Prudential Financial
PRU
$42.6B
| $2.25M | 0.17% |
20,770
+4,740
| +30% | +$503K |
|
136
Deckers Outdoor
DECK
$13.6B
| $2.24M | 0.17% |
+197,004
| New | +$2.05M |
|
137
W.W. Grainger
GWW
$64B
| $2.24M | 0.17% |
12,424
+7,730
| +165% | +$1.46M |
|
138
Aon
AON
$78.3B
| $2.23M | 0.17% |
+16,787
| New | +$2.12M |
|
139
Alexandria Real Estate Equities
ARE
$9.15B
| $2.19M | 0.17% |
+18,220
| New | +$2.12M |
|
140
Gen Digital
GEN
$16.3B
| $2.19M | 0.17% |
+77,480
| New | +$2.34M |
|
141
Aramark
ARMK
$15.1B
| $2.18M | 0.17% |
73,657
+47,990
| +187% | +$1.32M |
|
142
Lazard
LAZ
$4.09B
| $2.14M | 0.16% |
+46,177
| New | +$2.07M |
|
143
Cheesecake Factory
CAKE
$5.03B
| $2.13M | 0.16% |
+42,454
| New | +$2.51M |
|
144
Navient
NAVI
$794M
| $2.1M | 0.16% |
126,068
+98,392
| +356% | +$1.48M |
|
145
Veeva Systems
VEEV
$32.7B
| $2.1M | 0.16% |
+34,227
| New | +$1.98M |
|
|
GOLD
146
DELISTED
Randgold Resources Ltd
GOLD
| $2.09M | 0.16% |
23,603
+19,503
| +476% | +$1.78M |
|
147
Vipshop
VIPS
$7.3B
| $2.08M | 0.16% |
+196,690
| New | +$2.57M |
|
148
Prologis
PLD
$136B
| $2.07M | 0.16% |
+35,286
| New | +$1.96M |
|
149
Equinor
EQNR
$96.8B
| $2.02M | 0.16% |
+122,042
| New | +$2.09M |
|
150
Entergy
ETR
$50.4B
| $2.02M | 0.15% |
52,498
-27,348
| -34% | -$1.06M |
|
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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.