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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
FNSR
176
DELISTED
Finisar Corp
FNSR
$1.71M 0.13%
+65,770
New +$1.64M
ANDV
177
DELISTED
Andeavor
ANDV
$1.7M 0.13%
18,133
+1,405
+8% +$119K
NWL icon
178
Newell Brands
NWL
$2.21B
$1.69M 0.13%
31,520
+15,604
+98% +$791K
M icon
179
Macy's
M
$6.51B
$1.66M 0.13%
+71,296
New +$1.83M
DNB
180
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.13%
+15,155
New +$1.62M
GRMN
181
Garmin
GRMN
$56.9B
$1.61M 0.12%
31,580
+24,827
+368% +$1.27M
STLA icon
182
Stellantis
STLA
$17.4B
$1.6M 0.12%
151,158
+61,644
+69% +$656K
CJ
183
DELISTED
C&J Energy Services, Inc.
CJ
$1.6M 0.12%
+46,542
New +$1.52M
Y
184
DELISTED
Alleghany Corp
Y
$1.59M 0.12%
2,676
-2,446
-48% -$1.46M
CUZ icon
185
Cousins Properties
CUZ
$5.31B
$1.55M 0.12%
44,121
-23,379
-35% -$804K
CIEN icon
186
Ciena
CIEN
$46.8B
$1.55M 0.12%
+61,818
New +$1.48M
VVV icon
187
Valvoline
VVV
$5.06B
$1.54M 0.12%
65,110
+47,064
+261% +$1.09M
NVR icon
188
NVR
NVR
$17.1B
$1.53M 0.12%
638
-1,045
-62% -$2.36M
LVS icon
189
Las Vegas Sands
LVS
$31.4B
$1.5M 0.12%
+23,500
New +$1.41M
HBM icon
190
Hudbay
HBM
$9.76B
$1.5M 0.12%
260,236
-127,000
-33% -$717K
RS icon
191
Reliance Steel & Aluminium
RS
$20.6B
$1.5M 0.11%
+20,521
New +$1.54M
AFL icon
192
Aflac
AFL
$65.5B
$1.47M 0.11%
+37,756
New +$1.42M
CAA
193
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M 0.11%
+41,194
New +$1.5M
K
194
DELISTED
Kellanova
K
$1.46M 0.11%
+22,312
New +$1.5M
PB icon
195
Prosperity Bancshares
PB
$8.9B
$1.46M 0.11%
+22,645
New +$1.49M
MIDD icon
196
Middleby
MIDD
$6.01B
$1.45M 0.11%
+11,915
New +$1.57M
PLNT icon
197
Planet Fitness
PLNT
$4.45B
$1.45M 0.11%
61,912
+26,710
+76% +$560K
ZION icon
198
Zions Bancorporation
ZION
$10.1B
$1.44M 0.11%
32,756
+8,900
+37% +$366K
HSY icon
199
Hershey
HSY
$37.3B
$1.44M 0.11%
13,374
-41,207
-75% -$4.55M
KEY icon
200
KeyCorp
KEY
$23.8B
$1.43M 0.11%
76,449
+31,307
+69% +$566K
6 7
8
9 10

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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.