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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
SEDG icon
151
SolarEdge
SEDG
$2.51B
$1.25M 0.16%
43,836
+28,884
+193% +$728K
MAC icon
152
Macerich
MAC
$7.33B
$1.24M 0.16%
22,593
+11,569
+105% +$649K
PRGO icon
153
Perrigo
PRGO
$1.4B
$1.23M 0.15%
+14,572
New +$1.13M
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.23M 0.15%
22,828
-77,619
-77% -$4.01M
USFD icon
155
US Foods
USFD
$22.2B
$1.23M 0.15%
+45,969
New +$1.26M
CAT icon
156
Caterpillar
CAT
$375B
$1.22M 0.15%
9,774
+5,545
+131% +$639K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$1.21M 0.15%
8,111
-3,026
-27% -$423K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
$1.2M 0.15%
+8,129
New +$1.13M
AVGO icon
159
Broadcom
AVGO
$1.85T
$1.2M 0.15%
49,290
-181,830
-79% -$4.5M
OKE icon
160
Oneok
OKE
$57.2B
$1.19M 0.15%
+21,542
New +$1.16M
G icon
161
Genpact
G
$5.96B
$1.19M 0.15%
+41,383
New +$1.18M
NEM icon
162
Newmont
NEM
$98.7B
$1.19M 0.15%
31,666
-989
-3% -$35.9K
INTU icon
163
Intuit
INTU
$86.5B
$1.16M 0.15%
8,171
-55,969
-87% -$7.72M
LDOS icon
164
Leidos
LDOS
$14.5B
$1.15M 0.14%
+19,412
New +$1.08M
UAA icon
165
Under Armour
UAA
$2.84B
$1.14M 0.14%
+69,284
New +$1.27M
GNRC icon
166
Generac Holdings
GNRC
$11.6B
$1.1M 0.14%
+24,049
New +$945K
SOHU
167
Sohu.com
SOHU
$362M
$1.1M 0.14%
+20,257
New +$1.06M
AGO icon
168
Assured Guaranty
AGO
$3.66B
$1.08M 0.14%
+28,543
New +$1.22M
NRG icon
169
NRG Energy
NRG
$28.3B
$1.08M 0.13%
42,105
-36,901
-47% -$873K
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.07M 0.13%
46,574
+9,489
+26% +$270K
UI icon
171
Ubiquiti
UI
$33.7B
$1.06M 0.13%
+19,013
New +$1.09M
POST icon
172
Post Holdings
POST
$4.14B
$1.06M 0.13%
18,406
-6,791
-27% -$372K
UE icon
173
Urban Edge Properties
UE
$2.86B
$1.06M 0.13%
43,816
-51,436
-54% -$1.28M
CJ
174
DELISTED
C&J Energy Services, Inc.
CJ
$1.03M 0.13%
34,485
-12,057
-26% -$357K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$1.03M 0.13%
+18,543
New +$1.01M
5 6
7
8 9

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.