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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
KBH icon
176
KB Home
KBH
$3.37B
$1.01M 0.13%
41,988
+17,855
+74% +$402K
MOS icon
177
The Mosaic Company
MOS
$7.03B
$991K 0.12%
+45,867
New +$993K
MO icon
178
Altria Group
MO
$114B
$952K 0.12%
+15,016
New +$1M
XL
179
DELISTED
XL Group Ltd.
XL
$950K 0.12%
+24,084
New +$1.03M
DOX icon
180
Amdocs
DOX
$5.92B
$947K 0.12%
14,724
-14,659
-50% -$946K
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$946K 0.12%
+12,316
New +$957K
KSU
182
DELISTED
Kansas City Southern
KSU
$944K 0.12%
8,685
+3,664
+73% +$384K
CARS icon
183
Cars.com
CARS
$662M
$938K 0.12%
+35,274
New +$895K
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$935K 0.12%
+26,710
New +$719K
WU icon
185
Western Union
WU
$1.98B
$924K 0.12%
+48,126
New +$917K
SPR
186
DELISTED
Spirit AeroSystems
SPR
$919K 0.12%
+11,816
New +$817K
OSUR icon
187
OraSure Technologies
OSUR
$279M
$913K 0.11%
40,582
+354
+0.9% +$7.12K
SRCI
188
DELISTED
SRC Energy Inc
SRCI
$903K 0.11%
93,048
+65,052
+232% +$514K
NTCT icon
189
NETSCOUT
NTCT
$2.96B
$900K 0.11%
+27,815
New +$928K
CLS icon
190
Celestica
CLS
$38.1B
$897K 0.11%
72,261
+22,100
+44% +$272K
VSH icon
191
Vishay Intertechnology
VSH
$5.25B
$882K 0.11%
46,901
+18,912
+68% +$333K
XYL icon
192
Xylem
XYL
$27.3B
$871K 0.11%
+13,902
New +$831K
BABA icon
193
Alibaba
BABA
$293B
$845K 0.11%
4,892
-85,419
-95% -$13.8M
ISRG icon
194
Intuitive Surgical
ISRG
$127B
$845K 0.11%
7,272
-139,086
-95% -$15.2M
SLB icon
195
SLB Ltd
SLB
$73.6B
$845K 0.11%
12,115
-267,739
-96% -$17.7M
LEA icon
196
Lear
LEA
$6.54B
$831K 0.1%
+4,800
New +$726K
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
$822K 0.1%
+25,433
New +$841K
MD icon
198
Pediatrix Medical
MD
$2.18B
$817K 0.1%
+18,958
New +$901K
PBA icon
199
Pembina Pipeline
PBA
$28.4B
$813K 0.1%
+23,100
New +$770K
Y
200
DELISTED
Alleghany Corp
Y
$810K 0.1%
1,464
-1,212
-45% -$707K
6 7
8
9 10

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VA
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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.