We are live on ! Find out more
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
TRI icon
126
Thomson Reuters
TRI
$42.8B
$2.32M 0.21%
45,751
-50,759
-53% -$2.65M
SPLK
127
DELISTED
Splunk Inc
SPLK
$2.31M 0.2%
27,855
-10,673
-28% -$783K
NEE icon
128
NextEra Energy
NEE
$181B
$2.29M 0.2%
+58,492
New +$2.26M
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.2%
+56,995
New +$2.09M
LUMN icon
130
Lumen
LUMN
$6.57B
$2.28M 0.2%
+136,657
New +$2.32M
BALL icon
131
Ball Corp
BALL
$17.3B
$2.28M 0.2%
+60,143
New +$2.44M
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.2%
+32,217
New +$2.21M
USFD icon
133
US Foods
USFD
$22.2B
$2.26M 0.2%
70,727
+24,758
+54% +$701K
INVH icon
134
Invitation Homes
INVH
$17.7B
$2.24M 0.2%
+95,008
New +$2.2M
PBA icon
135
Pembina Pipeline
PBA
$28.4B
$2.22M 0.2%
61,400
+38,300
+166% +$1.32M
ESS icon
136
Essex Property Trust
ESS
$18.3B
$2.2M 0.2%
+9,089
New +$2.29M
FTV icon
137
Fortive
FTV
$17.9B
$2.16M 0.19%
47,349
+7,765
+20% +$356K
MOH icon
138
Molina Healthcare
MOH
$10.2B
$2.12M 0.19%
+27,648
New +$2M
CMI icon
139
Cummins
CMI
$87.5B
$2.1M 0.19%
11,916
+10,420
+697% +$1.78M
PPL
140
PPL Corp
PPL
$26.5B
$2.08M 0.18%
+67,323
New +$2.42M
LNG icon
141
Cheniere Energy
LNG
$55.2B
$2.08M 0.18%
+38,570
New +$1.86M
LEA icon
142
Lear
LEA
$6.54B
$2.07M 0.18%
11,724
+6,924
+144% +$1.22M
ICLR icon
143
Icon
ICLR
$12.6B
$2.03M 0.18%
18,125
+13,653
+305% +$1.57M
SCG
144
DELISTED
Scana
SCG
$2.03M 0.18%
50,971
-54,085
-51% -$2.42M
MDP
145
DELISTED
Meredith Corporation
MDP
$1.99M 0.18%
+30,083
New +$1.81M
ON icon
146
ON Semiconductor
ON
$31.8B
$1.97M 0.17%
+94,062
New +$1.92M
IDXX icon
147
Idexx Laboratories
IDXX
$44.1B
$1.96M 0.17%
+12,525
New +$1.97M
NVR icon
148
NVR
NVR
$16.5B
$1.95M 0.17%
+556
New +$1.81M
EEFT icon
149
Euronet Worldwide
EEFT
$2.72B
$1.94M 0.17%
+23,061
New +$2.13M
ADP icon
150
Automatic Data Processing
ADP
$106B
$1.94M 0.17%
+16,561
New +$1.89M
4 5
6
7 8

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.