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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
+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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$47B
| $1.24M | 0.09% |
32,987
+15,071
| +84% | +$526K |
|
252
Atkore
ATKR
$3.16B
| $1.23M | 0.09% |
+46,718
| New | +$1.2M |
|
253
Sabre
SABR
$830M
| $1.22M | 0.09% |
57,785
+44,160
| +324% | +$1.01M |
|
254
Abercrombie & Fitch
ANF
$4.83B
| $1.22M | 0.09% |
+101,864
| New | +$1.21M |
|
|
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.09% |
54,645
-21,499
| -28% | -$480K |
|
|
QTS
256
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.09% |
+24,686
| New | +$1.24M |
|
257
Fortive
FTV
$18.2B
| $1.2M | 0.09% |
31,685
-176,531
| -85% | -$6.33M |
|
258
Regency Centers
REG
$14.6B
| $1.2M | 0.09% |
18,040
-90,808
| -83% | -$6.22M |
|
259
NETGEAR
NTGR
$657M
| $1.19M | 0.09% |
+24,100
| New | +$1.32M |
|
260
Tronox
TROX
$951M
| $1.19M | 0.09% |
+64,639
| New | +$960K |
|
261
Chord Energy
CHRD
$7.72B
| $1.19M | 0.09% |
82,990
-14,681
| -15% | -$207K |
|
262
Laureate Education
LAUR
$5.16B
| $1.18M | 0.09% |
+82,990
| New | +$1.1M |
|
263
ResMed
RMD
$32.1B
| $1.18M | 0.08% |
+16,349
| New | +$1.13M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.08% |
5,963
-3,539
| -37% | -$689K |
|
265
Service Corp International
SCI
$11.7B
| $1.15M | 0.08% |
+37,373
| New | +$1.12M |
|
266
lululemon athletica
LULU
$13.9B
| $1.15M | 0.08% |
22,125
-156,568
| -88% | -$10.3M |
|
267
Agilent Technologies
A
$39.2B
| $1.14M | 0.08% |
+21,573
| New | +$1.09M |
|
268
Descartes Systems
DSGX
$6.6B
| $1.13M | 0.08% |
+49,400
| New | +$1.09M |
|
|
PVG
269
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.08% |
+105,494
| New | +$1.11M |
|
270
Children's Place
PLCE
$58.9M
| $1.12M | 0.08% |
9,318
-5,314
| -36% | -$560K |
|
271
Alphabet (Google) Class C
GOOG
$4.61T
| $1.12M | 0.08% |
26,900
-232,660
| -90% | -$9.54M |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.08% |
137,800
+7,600
| +6% | +$66.8K |
|
273
Bank of America
BAC
$441B
| $1.11M | 0.08% |
+46,938
| New | +$1.11M |
|
|
CATM
274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | 0.08% |
+23,684
| New | +$1.16M |
|
275
Smith & Wesson
SWBI
$666M
| $1.1M | 0.08% |
+72,549
| New | +$1.11M |
|
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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.