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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
CWH icon
201
Camping World
CWH
$639M
$1.17M 0.1%
26,046
+7,391
+40% +$322K
TNET icon
202
TriNet
TNET
$3.02B
$1.15M 0.1%
25,993
+10,329
+66% +$413K
JLL icon
203
Jones Lang LaSalle
JLL
$16.3B
$1.15M 0.1%
+7,713
New +$1.09M
SO icon
204
Southern Company
SO
$109B
$1.15M 0.1%
+23,832
New +$1.21M
COST icon
205
Costco
COST
$422B
$1.15M 0.1%
+6,158
New +$1.06M
MS icon
206
Morgan Stanley
MS
$331B
$1.14M 0.1%
21,782
+10,881
+100% +$550K
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
$1.12M 0.1%
47,635
-57,158
-55% -$1.44M
PPC icon
208
Pilgrim's Pride
PPC
$6.51B
$1.11M 0.1%
35,890
-43,395
-55% -$1.42M
NOV icon
209
NOV
NOV
$6.93B
$1.1M 0.1%
30,619
-13,244
-30% -$448K
IAG icon
210
IAMGOLD
IAG
$8.2B
$1.08M 0.1%
186,081
-299,200
-62% -$1.71M
ANF icon
211
Abercrombie & Fitch
ANF
$4.42B
$1.07M 0.09%
+61,502
New +$934K
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.09%
+20,202
New +$1.05M
ORBK
213
DELISTED
Orbotech Ltd
ORBK
$1.05M 0.09%
20,814
+16,023
+334% +$780K
CLS icon
214
Celestica
CLS
$38.1B
$1.04M 0.09%
99,700
+27,439
+38% +$304K
JEF icon
215
Jefferies Financial Group
JEF
$12.6B
$1.04M 0.09%
+44,060
New +$1.02M
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.09%
7,185
-944
-12% -$139K
PH icon
217
Parker-Hannifin
PH
$123B
$1.03M 0.09%
+5,160
New +$959K
CNX icon
218
CNX Resources
CNX
$5.3B
$1.01M 0.09%
+69,221
New +$956K
BSX icon
219
Boston Scientific
BSX
$69.5B
$1.01M 0.09%
+40,705
New +$1.12M
CMPR icon
220
Cimpress
CMPR
$2.39B
$1M 0.09%
+8,379
New +$961K
SFM icon
221
Sprouts Farmers Market
SFM
$8.13B
$992K 0.09%
+40,754
New +$864K
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
$992K 0.09%
+15,652
New +$1.12M
CNDT icon
223
Conduent
CNDT
$244M
$952K 0.08%
58,903
-27,822
-32% -$435K
ACGL icon
224
Arch Capital
ACGL
$34.3B
$948K 0.08%
+31,335
New +$1M
LNW
225
DELISTED
Light & Wonder
LNW
$945K 0.08%
18,412
-31,628
-63% -$1.54M
7 8
9
10 11

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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.