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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
+6.58%
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
$1.39B
AUM Growth
-$190M
(-12%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.1M |
| 2 |
US Bancorp
USB
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$19.7M |
| 4 |
NetEase
NTES
|
+$18.1M |
| 5 |
Bank of Montreal
BMO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
Deere & Co
DE
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.45% |
| 2 | Technology | 15.8% |
| 3 | Financials | 14.11% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.1% |
+40,422
| New | +$1.5M |
|
|
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.1% |
+34,885
| New | +$1.4M |
|
228
Xerox
XRX
$411M
| $1.38M | 0.1% |
+46,822
| New | +$1.35M |
|
229
Algonquin Power & Utilities
AQN
$4.42B
| $1.36M | 0.1% |
+143,100
| New | +$1.29M |
|
|
SCG
230
DELISTED
Scana
SCG
| $1.36M | 0.1% |
+20,776
| New | +$1.43M |
|
231
S&P Global
SPGI
$123B
| $1.36M | 0.1% |
10,368
+8,281
| +397% | +$1.03M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $1.36M | 0.1% |
16,728
-22,893
| -58% | -$1.92M |
|
233
Voya Financial
VOYA
$9.07B
| $1.34M | 0.1% |
35,396
+29,396
| +490% | +$1.18M |
|
234
Dycom Industries
DY
$12.5B
| $1.34M | 0.1% |
+14,425
| New | +$1.22M |
|
235
MarketAxess Holdings
MKTX
$5.71B
| $1.34M | 0.1% |
7,135
+1,317
| +23% | +$239K |
|
236
Celestica
CLS
$39.3B
| $1.32M | 0.09% |
90,743
+9,480
| +12% | +$127K |
|
237
Papa John's
PZZA
$1.02B
| $1.31M | 0.09% |
+16,422
| New | +$1.34M |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.31M | 0.09% |
+36,299
| New | +$1.38M |
|
239
NOV
NOV
$6.94B
| $1.3M | 0.09% |
+32,384
| New | +$1.26M |
|
240
American Water Works
AWK
$26.1B
| $1.29M | 0.09% |
16,652
+1,891
| +13% | +$140K |
|
241
Yum China
YUMC
$16.6B
| $1.29M | 0.09% |
+47,564
| New | +$1.27M |
|
242
Park Hotels & Resorts
PK
$3.04B
| $1.29M | 0.09% |
+50,181
| New | +$1.33M |
|
243
Annaly Capital Management
NLY
$17.2B
| $1.29M | 0.09% |
+28,998
| New | +$1.23M |
|
244
Conduent
CNDT
$268M
| $1.28M | 0.09% |
+76,550
| New | +$1.16M |
|
245
AMC Entertainment Holdings
AMC
$2.54B
| $1.27M | 0.09% |
4,058
+2,076
| +105% | +$663K |
|
|
KLDX
246
DELISTED
KLONDEX MINES LTD
KLDX
| $1.27M | 0.09% |
327,300
+128,708
| +65% | +$647K |
|
247
Leggett & Platt
LEG
$1.37B
| $1.26M | 0.09% |
25,139
+17,641
| +235% | +$862K |
|
248
Lennox International
LII
$15B
| $1.25M | 0.09% |
7,482
+3,473
| +87% | +$561K |
|
249
G-III Apparel Group
GIII
$1.54B
| $1.25M | 0.09% |
+57,134
| New | +$1.46M |
|
250
PTC
PTC
$15.2B
| $1.25M | 0.09% |
23,787
+15,965
| +204% | +$844K |
|
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Quadrature Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Quadrature Capital held 982 positions worth $1.39B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Quadrature Capital withdrew a net $237M in Q1 2017, closing 361 positions and reducing 129 holdings. Its most notable exit was Wells Fargo, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Quadrature Capital opened a new position in Broadcom worth $32M.
- Quadrature Capital's largest Q1 2017 buy was Broadcom: 1,460,060 shares worth $32M.
- Quadrature Capital added most to Bank of Montreal in Q1 2017, an estimated $17M increase.
- Quadrature Capital's biggest Q1 2017 reduction was Alibaba, cutting an estimated $33.1M.
- Quadrature Capital fully exited Wells Fargo in Q1 2017, selling an estimated $40M.
- Quadrature Capital's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2017.
- Quadrature Capital opened 392 new positions and closed 361 in Q1 2017.
- Quadrature Capital's portfolio value fell 12% quarter-over-quarter to $1.39B.
Based on Quadrature Capital's 13F filing for Q1 2017, filed 12 May 2017.