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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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$7.1B
| $960K | 0.07% |
+13,611
| New | +$1.01M |
|
|
P
252
DELISTED
Pandora Media Inc
P
| $953K | 0.07% |
+76,600
| New | +$796K |
|
253
Home BancShares
HOMB
$6.31B
| $951K | 0.07% |
+48,064
| New | +$1.01M |
|
254
Franco-Nevada
FNV
$42.3B
| $945K | 0.07% |
+12,465
| New | +$843K |
|
|
CS
255
DELISTED
Credit Suisse Group
CS
| $941K | 0.07% |
+87,998
| New | +$1.2M |
|
256
Ciena
CIEN
$58.7B
| $936K | 0.07% |
+49,942
| New | +$904K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $932K | 0.07% |
+24,491
| New | +$877K |
|
258
Credit Acceptance
CACC
$6.13B
| $926K | 0.07% |
+5,005
| New | +$917K |
|
|
CTLT
259
DELISTED
CATALENT, INC.
CTLT
| $922K | 0.07% |
+40,110
| New | +$1.06M |
|
260
HubSpot
HUBS
$12.7B
| $912K | 0.07% |
+21,005
| New | +$953K |
|
261
Sysco
SYY
$39.8B
| $902K | 0.07% |
+17,782
| New | +$860K |
|
|
WCC
262
WESCO International
WCC
$18.3B
| $899K | 0.07% |
+17,451
| New | +$982K |
|
263
Altisource Portfolio Solutions
ASPS
$59.4M
| $896K | 0.07% |
4,022
+2,830
| +237% | +$627K |
|
264
EOG Resources
EOG
$76.3B
| $886K | 0.07% |
+10,621
| New | +$851K |
|
265
Darling Ingredients
DAR
$9.58B
| $882K | 0.07% |
+59,196
| New | +$856K |
|
266
NVR
NVR
$16.8B
| $874K | 0.06% |
+491
| New | +$839K |
|
|
WGL
267
DELISTED
Wgl Holdings
WGL
| $869K | 0.06% |
+12,282
| New | +$832K |
|
268
Loews
L
$23.7B
| $865K | 0.06% |
+21,042
| New | +$835K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $863K | 0.06% |
+100,101
| New | +$954K |
|
|
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $854K | 0.06% |
+65,679
| New | +$836K |
|
271
Jones Lang LaSalle
JLL
$16.9B
| $847K | 0.06% |
+8,693
| New | +$999K |
|
|
NBIS
272
Nebius Group N.V.
NBIS
$57.5B
| $844K | 0.06% |
+38,620
| New | +$751K |
|
273
Infosys
INFY
$51B
| $842K | 0.06% |
+94,326
| New | +$882K |
|
274
Red Robin
RRGB
$150M
| $833K | 0.06% |
+17,572
| New | +$1.01M |
|
275
Atlassian
TEAM
$28B
| $829K | 0.06% |
31,990
+14,552
| +83% | +$345K |
|
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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.