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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
(-39%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Charter Communications
CHTR
|
+$21.9M |
| 3 |
Adobe
ADBE
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
T-Mobile US
TMUS
|
+$38M |
| 3 |
Costco
COST
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$6.47B
| $804K | 0.1% |
10,358
+6,735
| +186% | +$533K |
|
202
Pinnacle West Capital
PNW
$12.2B
| $797K | 0.1% |
9,426
+1,695
| +22% | +$149K |
|
|
TRUE
203
DELISTED
TrueCar
TRUE
| $794K | 0.1% |
+50,288
| New | +$899K |
|
204
Insperity
NSP
$1.93B
| $793K | 0.1% |
+18,022
| New | +$713K |
|
205
ICICI Bank
IBN
$108B
| $783K | 0.1% |
+91,475
| New | +$836K |
|
206
Cousins Properties
CUZ
$5.19B
| $778K | 0.1% |
20,804
-23,317
| -53% | -$851K |
|
|
MRC
207
DELISTED
MRC Global
MRC
| $761K | 0.1% |
+43,524
| New | +$715K |
|
208
Terex
TEX
$7.18B
| $761K | 0.1% |
16,895
+10,140
| +150% | +$401K |
|
209
Camping World
CWH
$639M
| $760K | 0.1% |
18,655
-4,641
| -20% | -$161K |
|
210
Snap-on
SNA
$21.2B
| $746K | 0.09% |
5,009
-16,156
| -76% | -$2.43M |
|
211
Autoliv
ALV
$9.02B
| $740K | 0.09% |
8,307
+4,092
| +97% | +$332K |
|
|
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
| $734K | 0.09% |
8,306
+2,618
| +46% | +$265K |
|
|
VRN
213
DELISTED
Veren
VRN
| $726K | 0.09% |
+90,000
| New | +$658K |
|
|
P
214
Everpure Inc
P
$25.7B
| $717K | 0.09% |
44,853
+30,972
| +223% | +$425K |
|
|
WUBA
215
DELISTED
58.com Inc
WUBA
| $716K | 0.09% |
11,336
+5,165
| +84% | +$294K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $712K | 0.09% |
+6,518
| New | +$644K |
|
217
Intel
INTC
$455B
| $705K | 0.09% |
18,523
-297,667
| -94% | -$10.6M |
|
|
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
| $705K | 0.09% |
+616
| New | +$691K |
|
219
Par Pacific Holdings
PARR
$4.31B
| $700K | 0.09% |
+33,583
| New | +$609K |
|
220
Viavi Solutions
VIAV
$9.12B
| $699K | 0.09% |
73,885
+48,796
| +194% | +$509K |
|
221
OR Royalties Inc
OR
$5.58B
| $692K | 0.09% |
53,500
+14,600
| +38% | +$189K |
|
222
First American
FAF
$7.66B
| $691K | 0.09% |
13,830
-9,949
| -42% | -$475K |
|
223
DTE Energy
DTE
$29.5B
| $690K | 0.09% |
+7,552
| New | +$700K |
|
|
SODA
224
DELISTED
SodaStream International Ltd
SODA
| $689K | 0.09% |
+10,375
| New | +$604K |
|
|
COTV
225
DELISTED
Cotiviti Holdings, Inc.
COTV
| $679K | 0.09% |
+18,882
| New | +$711K |
|
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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.