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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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$31.7M 2.81%
+179,682
New +$31.8M
NFLX icon
2
Netflix
NFLX
$292B
$29.7M 2.64%
1,548,830
+1,274,890
+465% +$24.5M
GE icon
3
GE Aerospace
GE
$367B
$27.2M 2.41%
+323,996
New +$30.9M
ULTA icon
4
Ulta Beauty
ULTA
$20.4B
$22.8M 2.02%
101,943
+89,034
+690% +$18.8M
F icon
5
Ford
F
$57.2B
$19.6M 1.74%
1,571,662
+1,311,579
+504% +$16.1M
FCX icon
6
Freeport-McMoran
FCX
$89.6B
$17.3M 1.54%
+910,526
New +$13.7M
BIDU icon
7
Baidu
BIDU
$36.1B
$16.3M 1.45%
+69,763
New +$17.1M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$15.1M 1.34%
89,781
+78,346
+685% +$12.1M
AVGO icon
9
Broadcom
AVGO
$1.83T
$14.3M 1.27%
556,270
+506,980
+1,029% +$13.2M
LUV icon
10
Southwest Airlines
LUV
$22.2B
$14.2M 1.26%
+217,193
New +$12.8M
AGN
11
DELISTED
Allergan plc
AGN
$13.8M 1.22%
+84,206
New +$15.1M
AMAT icon
12
Applied Materials
AMAT
$434B
$13.6M 1.21%
+266,884
New +$14.5M
KR icon
13
Kroger
KR
$34.7B
$13.5M 1.2%
491,506
+238,743
+94% +$5.56M
ROK icon
14
Rockwell Automation
ROK
$51.7B
$13.3M 1.18%
+67,693
New +$12.9M
RCI icon
15
Rogers Communications
RCI
$17.7B
$12.4M 1.1%
+243,700
New +$12.7M
KSS icon
16
Kohl's
KSS
$2.08B
$12M 1.06%
221,034
+215,334
+3,778% +$9.91M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$11.6M 1.03%
+682,646
New +$10.1M
BMO icon
18
Bank of Montreal
BMO
$125B
$11.4M 1.01%
+142,026
New +$11.1M
KMX icon
19
CarMax
KMX
$8.34B
$11.1M 0.98%
173,055
+83,057
+92% +$5.93M
MCD icon
20
McDonald's
MCD
$188B
$11M 0.97%
+63,796
New +$10.7M
ADBE icon
21
Adobe
ADBE
$88.9B
$10.9M 0.97%
62,119
-75,791
-55% -$13M
ORCL icon
22
Oracle
ORCL
$341B
$10.8M 0.96%
228,138
+73,327
+47% +$3.6M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.95%
+445,175
New +$9.14M
APC
24
DELISTED
Anadarko Petroleum
APC
$10.7M 0.95%
198,999
+11,587
+6% +$570K
STLA icon
25
Stellantis
STLA
$16.5B
$10.6M 0.94%
+594,870
New +$10.5M
1
2 3 4 5

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VA
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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.