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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
+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
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
$1.86M 0.16%
+70,106
New +$2.03M
ITW icon
152
Illinois Tool Works
ITW
$82.6B
$1.82M 0.16%
+10,883
New +$1.74M
BAX icon
153
Baxter International
BAX
$13.5B
$1.81M 0.16%
+28,054
New +$1.8M
PLNT icon
154
Planet Fitness
PLNT
$4.42B
$1.77M 0.16%
+51,178
New +$1.51M
EXPR
155
DELISTED
Express, Inc.
EXPR
$1.74M 0.15%
+8,570
New +$1.41M
INTC icon
156
Intel
INTC
$455B
$1.73M 0.15%
37,407
+18,884
+102% +$824K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.71M 0.15%
+20,345
New +$1.78M
ETSY icon
158
Etsy
ETSY
$7.75B
$1.71M 0.15%
83,734
+73,136
+690% +$1.29M
CX icon
159
Cemex
CX
$17.1B
$1.68M 0.15%
224,599
+172,523
+331% +$1.36M
CPT icon
160
Camden Property Trust
CPT
$11B
$1.65M 0.15%
+17,904
New +$1.66M
HRL icon
161
Hormel Foods
HRL
$13.8B
$1.64M 0.15%
+45,072
New +$1.52M
AMT icon
162
American Tower
AMT
$80.8B
$1.64M 0.15%
11,483
+7,007
+157% +$1M
SKX
163
DELISTED
Skechers
SKX
$1.62M 0.14%
+42,695
New +$1.38M
BEN icon
164
Franklin Resources
BEN
$17.6B
$1.58M 0.14%
+36,353
New +$1.57M
TEAM icon
165
Atlassian
TEAM
$25.6B
$1.57M 0.14%
+34,485
New +$1.6M
COO icon
166
Cooper Companies
COO
$14.1B
$1.57M 0.14%
+28,784
New +$1.68M
PR
167
Permian Resources
PR
$17.8B
$1.54M 0.14%
77,686
+63,172
+435% +$1.23M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.14%
20,986
-62,715
-75% -$4.42M
CNR
169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.51M 0.13%
+78,315
New +$1.32M
TPH
170
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.13%
+83,502
New +$1.41M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$1.49M 0.13%
+22,065
New +$1.57M
SYY icon
172
Sysco
SYY
$40.8B
$1.49M 0.13%
+24,461
New +$1.39M
OC icon
173
Owens Corning
OC
$11.2B
$1.46M 0.13%
15,856
-18,330
-54% -$1.54M
PEG icon
174
Public Service Enterprise Group
PEG
$38.2B
$1.44M 0.13%
+28,027
New +$1.41M
CPA icon
175
Copa Holdings
CPA
$5.76B
$1.43M 0.13%
+10,679
New +$1.39M
5 6
7
8 9

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VA
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MWM
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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.