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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
AAPL icon
1
Apple
AAPL
$4.87T
$32.8M 4.1%
+850,400
New +$33M
CHTR icon
2
Charter Communications
CHTR
$14.9B
$24.1M 3.02%
66,428
+58,895
+782% +$21.9M
JD icon
3
JD.com
JD
$40.9B
$23.1M 2.9%
605,328
+143,930
+31% +$6.16M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$21.2M 2.66%
+4,748,000
New +$19.7M
ADBE icon
5
Adobe
ADBE
$89.1B
$20.6M 2.58%
+137,910
New +$20.6M
TD icon
6
Toronto Dominion Bank
TD
$198B
$18.1M 2.27%
+321,100
New +$16.9M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$18M 2.26%
279,374
+256,744
+1,135% +$16M
RY icon
8
Royal Bank of Canada
RY
$291B
$15.8M 1.98%
+204,100
New +$15.2M
ACN icon
9
Accenture
ACN
$89.8B
$15.4M 1.92%
+113,671
New +$14.8M
WDAY icon
10
Workday
WDAY
$33.4B
$13.5M 1.69%
128,194
+63,510
+98% +$6.55M
IBM icon
11
IBM
IBM
$202B
$12.9M 1.62%
+93,101
New +$13M
MDLZ icon
12
Mondelez International
MDLZ
$77.6B
$12.7M 1.6%
313,563
+125,182
+66% +$5.32M
KHC icon
13
Kraft Heinz
KHC
$30.3B
$11.3M 1.41%
145,655
+30,819
+27% +$2.58M
APC
14
DELISTED
Anadarko Petroleum
APC
$9.15M 1.15%
+187,412
New +$8.26M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$8.7M 1.09%
+238,956
New +$9.11M
WB icon
16
Weibo
WB
$1.93B
$7.67M 0.96%
+77,468
New +$6.83M
FDC
17
DELISTED
First Data Corporation
FDC
$7.59M 0.95%
+420,410
New +$7.67M
ORCL icon
18
Oracle
ORCL
$342B
$7.48M 0.94%
154,811
+58,283
+60% +$2.9M
DKS icon
19
Dick's Sporting Goods
DKS
$18.5B
$7.2M 0.9%
266,585
+220,028
+473% +$7M
GEN icon
20
Gen Digital
GEN
$15.7B
$7.08M 0.89%
215,638
+138,158
+178% +$4.21M
PARA
21
DELISTED
Paramount Global Class B
PARA
$7.06M 0.88%
+121,722
New +$7.69M
ILMN icon
22
Illumina
ILMN
$29.4B
$6.84M 0.86%
+35,308
New +$6.57M
KMX icon
23
CarMax
KMX
$8.45B
$6.82M 0.85%
+89,998
New +$6M
BAC icon
24
Bank of America
BAC
$436B
$6.7M 0.84%
264,625
+90,443
+52% +$2.19M
PRU icon
25
Prudential Financial
PRU
$41.5B
$6.67M 0.84%
62,750
+41,980
+202% +$4.49M
1
2 3 4 5

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AAF
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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 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.