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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
SABR icon
201
Sabre
SABR
$716M
$1.43M 0.11%
65,504
+7,719
+13% +$176K
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$1.42M 0.11%
+11,137
New +$1.41M
PNR icon
203
Pentair
PNR
$10.6B
$1.41M 0.11%
31,588
-9,486
-23% -$415K
CFG icon
204
Citizens Financial Group
CFG
$30.1B
$1.41M 0.11%
39,463
-152,191
-79% -$5.4M
AAP icon
205
Advance Auto Parts
AAP
$3.53B
$1.41M 0.11%
12,053
-4,938
-29% -$678K
CTRA
206
DELISTED
Coterra Energy
CTRA
$1.38M 0.11%
+54,871
New +$1.3M
NRG icon
207
NRG Energy
NRG
$26.2B
$1.36M 0.1%
+79,006
New +$1.32M
CALY
208
Callaway Golf Company
CALY
$3.28B
$1.36M 0.1%
106,078
+94,629
+827% +$1.16M
TDY icon
209
Teledyne Technologies
TDY
$29.2B
$1.34M 0.1%
10,508
+8,707
+483% +$1.13M
TWO
210
Two Harbors Investment
TWO
$1.27B
$1.31M 0.1%
16,558
-2,886
-15% -$231K
SNDR icon
211
Schneider National
SNDR
$6.17B
$1.31M 0.1%
+58,764
New +$1.16M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.3M 0.1%
+22,630
New +$1.25M
FAST icon
213
Fastenal
FAST
$54.8B
$1.3M 0.1%
+119,536
New +$1.34M
POST icon
214
Post Holdings
POST
$4.42B
$1.28M 0.1%
25,197
+12,996
+107% +$701K
USB icon
215
US Bancorp
USB
$97.9B
$1.28M 0.1%
24,670
-466,502
-95% -$24M
FLR icon
216
Fluor
FLR
$6.54B
$1.28M 0.1%
27,911
-8,619
-24% -$412K
EMN icon
217
Eastman Chemical
EMN
$7.69B
$1.27M 0.1%
+15,179
New +$1.22M
BAX icon
218
Baxter International
BAX
$12.8B
$1.25M 0.1%
20,739
-80,051
-79% -$4.55M
FL
219
DELISTED
Foot Locker
FL
$1.25M 0.1%
+25,401
New +$1.65M
LUMN icon
220
Lumen
LUMN
$6.43B
$1.25M 0.1%
+52,392
New +$1.32M
EXP icon
221
Eagle Materials
EXP
$6.49B
$1.25M 0.1%
+13,475
New +$1.29M
ADSK icon
222
Autodesk
ADSK
$51.8B
$1.24M 0.1%
+12,309
New +$1.22M
TT icon
223
Trane Technologies
TT
$98.8B
$1.23M 0.09%
+13,437
New +$1.18M
DDD icon
224
3D Systems Corp
DDD
$405M
$1.23M 0.09%
+65,538
New +$1.24M
GCO icon
225
Genesco
GCO
$434M
$1.22M 0.09%
36,073
+32,181
+827% +$1.44M
7 8
9
10 11

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VA
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MWM
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GGHC
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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.