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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
TECK icon
151
Teck Resources
TECK
$28.2B
$2M 0.15%
+115,402
New +$2.21M
WW
152
DELISTED
WW International
WW
$1.98M 0.15%
+59,324
New +$1.43M
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$1.97M 0.15%
+31,647
New +$2.21M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.15%
34,321
+29,696
+642% +$1.65M
MSCC
155
DELISTED
Microsemi Corp
MSCC
$1.94M 0.15%
+41,410
New +$2.03M
OZK icon
156
Bank OZK
OZK
$5.63B
$1.94M 0.15%
41,322
+11,004
+36% +$523K
W icon
157
Wayfair
W
$11.8B
$1.93M 0.15%
+25,038
New +$1.48M
HOG icon
158
Harley-Davidson
HOG
$2.61B
$1.93M 0.15%
+35,632
New +$1.98M
EG icon
159
Everest Group
EG
$15.6B
$1.92M 0.15%
7,541
+940
+14% +$232K
EDU icon
160
New Oriental
EDU
$9.32B
$1.91M 0.15%
+27,022
New +$1.86M
DOX icon
161
Amdocs
DOX
$6.03B
$1.89M 0.15%
29,383
+16,850
+134% +$1.06M
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$1.86M 0.14%
46,557
+15,329
+49% +$691K
MMM icon
163
3M
MMM
$91.8B
$1.84M 0.14%
10,591
-25,888
-71% -$4.33M
ERF
164
DELISTED
Enerplus Corporation
ERF
$1.84M 0.14%
227,467
+89,667
+65% +$708K
WST icon
165
West Pharmaceutical
WST
$23.7B
$1.83M 0.14%
+19,417
New +$1.79M
FSLR icon
166
First Solar
FSLR
$21.4B
$1.83M 0.14%
+45,994
New +$1.56M
CHRD icon
167
Chord Energy
CHRD
$7.68B
$1.82M 0.14%
226,625
+143,635
+173% +$1.57M
KO icon
168
Coca-Cola
KO
$383B
$1.79M 0.14%
+39,856
New +$1.76M
DVA icon
169
DaVita
DVA
$15.5B
$1.78M 0.14%
27,425
+18,134
+195% +$1.2M
SLG icon
170
SL Green Realty
SLG
$3.83B
$1.77M 0.14%
+17,283
New +$1.76M
LNT icon
171
Alliant Energy
LNT
$18.6B
$1.76M 0.14%
+43,915
New +$1.78M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.14%
57,597
+2,889
+5% +$109K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.13%
+16,767
New +$1.61M
BFH icon
174
Bread Financial
BFH
$4.32B
$1.72M 0.13%
+8,395
New +$1.67M
KGC icon
175
Kinross Gold
KGC
$27.7B
$1.72M 0.13%
+423,600
New +$1.68M
5 6
7
8 9

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VA
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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.