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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
+3.6%
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
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$39.8M |
| 3 |
AutoZone
AZO
|
+$33.1M |
| 4 |
PNC Financial Services
PNC
|
+$27.6M |
| 5 |
Philip Morris
PM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 5 |
Macerich
MAC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$830M
| $1.16M | 0.09% |
+97,332
| New | +$1.24M |
|
227
JPMorgan Chase
JPM
$937B
| $1.15M | 0.09% |
+18,430
| New | +$1.15M |
|
228
Lumen
LUMN
$6.65B
| $1.13M | 0.08% |
38,919
-459
| -1% | -$13.4K |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.08% |
+5,320
| New | +$1.13M |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.08% |
13,008
+8,897
| +216% | +$784K |
|
231
Jefferies Financial Group
JEF
$12.8B
| $1.13M | 0.08% |
+72,570
| New | +$1.11M |
|
232
Entergy
ETR
$50.4B
| $1.12M | 0.08% |
+27,558
| New | +$1.06M |
|
233
First Majestic Silver
AG
$7.74B
| $1.12M | 0.08% |
82,528
-211,870
| -72% | -$2.21M |
|
|
SSRI
234
DELISTED
Silver Standard Resources
SSRI
| $1.11M | 0.08% |
+85,822
| New | +$797K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.08% |
21,959
+17,329
| +374% | +$873K |
|
236
HP
HPQ
$24.8B
| $1.11M | 0.08% |
+88,183
| New | +$1.1M |
|
237
JD.com
JD
$44.6B
| $1.08M | 0.08% |
+50,810
| New | +$1.23M |
|
238
Kennametal
KMT
$2.66B
| $1.06M | 0.08% |
+47,798
| New | +$1.13M |
|
|
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.08% |
+35,402
| New | +$1.17M |
|
|
HES
240
DELISTED
Hess
HES
| $1.05M | 0.08% |
17,479
+4,766
| +37% | +$276K |
|
|
POLY
241
DELISTED
Plantronics, Inc.
POLY
| $1.05M | 0.08% |
+23,879
| New | +$996K |
|
242
Cheesecake Factory
CAKE
$5.21B
| $1.05M | 0.08% |
+21,796
| New | +$1.1M |
|
243
XPO
XPO
$23.1B
| $1.04M | 0.08% |
+114,950
| New | +$1.14M |
|
|
SWC
244
DELISTED
Stillwater Mining Co
SWC
| $1.04M | 0.08% |
+87,941
| New | +$941K |
|
|
HIMX
245
Himax Technologies
HIMX
$2.23B
| $1.02M | 0.08% |
123,344
+44,396
| +56% | +$438K |
|
246
Avery Dennison
AVY
$13.2B
| $1.01M | 0.08% |
+13,565
| New | +$1.01M |
|
|
VWR
247
DELISTED
VWR Corporation
VWR
| $1.01M | 0.08% |
+35,052
| New | +$983K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $984K | 0.07% |
+65,589
| New | +$867K |
|
249
Gartner
IT
$10.1B
| $973K | 0.07% |
+9,984
| New | +$949K |
|
250
Vail Resorts
MTN
$5.32B
| $973K | 0.07% |
+7,041
| New | +$929K |
|
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Quadrature Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Quadrature Capital held 763 positions worth $1.35B, up 87% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quadrature Capital deployed $615M of net new capital in Q2 2016, opening 375 new positions and adding to 83 existing holdings. Its largest new stake was Visa: 533,016 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Accenture, an estimated $20.5M trimmed.
- Quadrature Capital's largest Q2 2016 buy was Visa: 533,016 shares worth $39.5M.
- Quadrature Capital added most to AutoZone in Q2 2016, an estimated $33.1M increase.
- Quadrature Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $20.5M.
- Quadrature Capital fully exited Wells Fargo in Q2 2016, selling an estimated $19.4M.
- Quadrature Capital's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2016.
- Quadrature Capital opened 375 new positions and closed 261 in Q2 2016.
- Quadrature Capital's portfolio value rose 87% quarter-over-quarter to $1.35B.
Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.