We are live on ! Find out more
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
Cap. Flow
+$615M
Cap. Flow %
45.6%
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.7M
2
MA icon
Mastercard
MA
+$39.8M
3
AZO icon
AutoZone
AZO
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
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
COO icon
276
Cooper Companies
COO
$14.4B
$825K 0.06%
+19,256
New +$770K
DF
277
DELISTED
Dean Foods Company
DF
$819K 0.06%
+45,236
New +$802K
VVC
278
DELISTED
Vectren Corporation
VVC
$813K 0.06%
+15,435
New +$772K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18.3B
$807K 0.06%
+45,108
New +$765K
AMH icon
280
American Homes 4 Rent
AMH
$12.3B
$806K 0.06%
+39,375
New +$681K
TCBI icon
281
Texas Capital Bancshares
TCBI
$4.42B
$805K 0.06%
+17,214
New +$771K
CSIQ icon
282
Canadian Solar
CSIQ
$1.08B
$800K 0.06%
+52,934
New +$917K
CLS icon
283
Celestica
CLS
$41.3B
$799K 0.06%
86,340
+48,403
+128% +$505K
FBR
284
DELISTED
Fibria Celulose Sa
FBR
$787K 0.06%
116,500
+86,880
+293% +$740K
B
285
Barrick Mining
B
$63.6B
$784K 0.06%
36,722
-75,568
-67% -$1.35M
TWO
286
Two Harbors Investment
TWO
$1.27B
$780K 0.06%
+11,375
New +$749K
SEIC icon
287
SEI Investments
SEIC
$12.6B
$775K 0.06%
+16,102
New +$775K
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$772K 0.06%
27,128
+8,947
+49% +$272K
AFL icon
289
Aflac
AFL
$63.6B
$742K 0.06%
+20,574
New +$702K
PWR icon
290
Quanta Services
PWR
$104B
$734K 0.05%
+31,751
New +$734K
COKE icon
291
Coca-Cola Consolidated
COKE
$11.9B
$722K 0.05%
+48,930
New +$715K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$721K 0.05%
+43,790
New +$708K
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
$716K 0.05%
+41,554
New +$848K
DATA
294
DELISTED
Tableau Software, Inc.
DATA
$711K 0.05%
+14,529
New +$728K
EVHC
295
DELISTED
Envision Healthcare Holdings Inc
EVHC
$706K 0.05%
+9,287
New +$660K
AIRM
296
DELISTED
Air Methods Corp
AIRM
$699K 0.05%
19,519
+7,119
+57% +$258K
WNR
297
DELISTED
Western Refining Inc
WNR
$689K 0.05%
+33,409
New +$784K
HBI
298
DELISTED
Hanesbrands
HBI
$678K 0.05%
+26,960
New +$735K
STE icon
299
Steris
STE
$22.6B
$678K 0.05%
+9,865
New +$691K
ABM icon
300
ABM Industries
ABM
$2.88B
$670K 0.05%
+18,367
New +$619K
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.