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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
EQT icon
126
EQT Corp
EQT
$33.3B
$1.54M 0.19%
43,474
+20,017
+85% +$680K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$1.54M 0.19%
35,112
-495,200
-93% -$21.2M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.19%
29,334
-65,851
-69% -$3.44M
PM icon
129
Philip Morris
PM
$297B
$1.52M 0.19%
13,728
+9,872
+256% +$1.15M
ETR icon
130
Entergy
ETR
$50.2B
$1.49M 0.19%
39,042
-13,456
-26% -$521K
STLD icon
131
Steel Dynamics
STLD
$36B
$1.49M 0.19%
43,223
+22,925
+113% +$804K
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M 0.19%
88,139
+77,460
+725% +$1.19M
BMS
133
DELISTED
Bemis
BMS
$1.48M 0.18%
+32,353
New +$1.44M
CIGI icon
134
Colliers International
CIGI
$5.04B
$1.43M 0.18%
+28,600
New +$1.49M
DE icon
135
Deere & Co
DE
$160B
$1.41M 0.18%
11,185
-24,103
-68% -$2.97M
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.18%
59,699
-34,681
-37% -$972K
VET icon
137
Vermilion Energy
VET
$1.82B
$1.39M 0.17%
39,040
-44,605
-53% -$1.47M
GOLD
138
DELISTED
Randgold Resources Ltd
GOLD
$1.39M 0.17%
14,252
-9,351
-40% -$898K
CNH
139
CNH Industrial
CNH
$12.7B
$1.39M 0.17%
133,435
+108,615
+438% +$1.09M
COP icon
140
ConocoPhillips
COP
$147B
$1.39M 0.17%
27,715
-52,390
-65% -$2.35M
REG icon
141
Regency Centers
REG
$14.7B
$1.39M 0.17%
22,367
+17,073
+322% +$1.1M
ADSK icon
142
Autodesk
ADSK
$49.5B
$1.38M 0.17%
12,329
+20
+0.2% +$2.21K
SYF icon
143
Synchrony
SYF
$24.7B
$1.36M 0.17%
+43,934
New +$1.31M
CNDT icon
144
Conduent
CNDT
$244M
$1.36M 0.17%
+86,725
New +$1.42M
MAS icon
145
Masco
MAS
$14.1B
$1.35M 0.17%
34,583
-52,960
-60% -$2M
FTNT icon
146
Fortinet
FTNT
$119B
$1.35M 0.17%
+188,060
New +$1.43M
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.33M 0.17%
+35,718
New +$1.42M
YELP icon
148
Yelp
YELP
$1.45B
$1.28M 0.16%
+29,552
New +$1.14M
AKAM icon
149
Akamai
AKAM
$16.7B
$1.27M 0.16%
+26,059
New +$1.25M
FLR icon
150
Fluor
FLR
$7.01B
$1.26M 0.16%
29,854
+1,943
+7% +$80.6K
4 5
6
7 8

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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.