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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$39.6M 3.04%
871,340
+844,440
+3,139% +$38.7M
TMUS icon
2
T-Mobile US
TMUS
$193B
$39.5M 3.03%
+651,090
New +$42.4M
COST icon
3
Costco
COST
$415B
$37.4M 2.88%
+233,967
New +$40.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$28M 2.15%
578,360
+366,000
+172% +$17.5M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$27.6M 2.12%
1,892,730
+1,684,065
+807% +$27.5M
TXN icon
6
Texas Instruments
TXN
$255B
$25.7M 1.98%
+334,480
New +$26.8M
BMO icon
7
Bank of Montreal
BMO
$125B
$24.4M 1.87%
332,358
+58,000
+21% +$4.11M
EA icon
8
Electronic Arts
EA
$52.4B
$24M 1.85%
227,163
+223,962
+6,997% +$23.1M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$21.5M 1.65%
530,312
+183,600
+53% +$7.41M
HLT icon
10
Hilton Worldwide
HLT
$74B
$18.9M 1.45%
+305,587
New +$19M
SLB icon
11
SLB Ltd
SLB
$77.8B
$18.4M 1.42%
+279,854
New +$20.1M
JD icon
12
JD.com
JD
$40.8B
$18.1M 1.39%
461,398
+255,280
+124% +$9.63M
WFC icon
13
Wells Fargo
WFC
$261B
$18.1M 1.39%
+326,077
New +$17.5M
SU icon
14
Suncor Energy
SU
$77.7B
$17.3M 1.33%
594,000
+472,347
+388% +$14.5M
AMAT icon
15
Applied Materials
AMAT
$426B
$17.3M 1.33%
+418,616
New +$17.8M
LRCX icon
16
Lam Research
LRCX
$382B
$16.4M 1.26%
+1,157,080
New +$17M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$15.2M 1.17%
146,358
+11,736
+9% +$1.13M
GE icon
18
GE Aerospace
GE
$367B
$14.4M 1.11%
111,109
+90,389
+436% +$12.4M
MCK icon
19
McKesson
MCK
$98.5B
$14.2M 1.09%
+86,058
New +$13M
BABA icon
20
Alibaba
BABA
$269B
$12.7M 0.98%
90,311
+55,334
+158% +$6.83M
ROST icon
21
Ross Stores
ROST
$76.6B
$12.6M 0.97%
218,050
+159,371
+272% +$9.95M
AGN
22
DELISTED
Allergan plc
AGN
$10.7M 0.82%
+43,969
New +$10.3M
INTC icon
23
Intel
INTC
$466B
$10.7M 0.82%
+316,190
New +$11.3M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$10.5M 0.81%
272,834
+250,100
+1,100% +$9.83M
KHC icon
25
Kraft Heinz
KHC
$30.4B
$9.84M 0.76%
+114,836
New +$10.4M
1
2 3 4 5

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VA
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FT
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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.