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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 | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$196B
| $1.1M | 0.08% |
64,394
-31,632
| -33% | -$551K |
|
|
GIMO
277
DELISTED
Gigamon Inc.
GIMO
| $1.1M | 0.08% |
+30,962
| New | +$1.11M |
|
|
FINL
278
DELISTED
Finish Line
FINL
| $1.1M | 0.08% |
+77,015
| New | +$1.29M |
|
279
Crown Holdings
CCK
$13.2B
| $1.09M | 0.08% |
+20,615
| New | +$1.1M |
|
280
W.W. Grainger
GWW
$61.4B
| $1.09M | 0.08% |
+4,694
| New | +$1.16M |
|
281
Ashland
ASH
$3.31B
| $1.07M | 0.08% |
+17,756
| New | +$1.03M |
|
|
TGNA
282
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.08% |
+65,011
| New | +$1,000K |
|
283
Owens Corning
OC
$11.7B
| $1.06M | 0.08% |
17,345
-3,068
| -15% | -$176K |
|
284
FirstService
FSV
$6.21B
| $1.06M | 0.08% |
+17,596
| New | +$947K |
|
285
CenterPoint Energy
CNP
$27.4B
| $1.05M | 0.08% |
38,258
-173,097
| -82% | -$4.6M |
|
286
Bank of Hawaii
BOH
$3.19B
| $1.01M | 0.07% |
12,331
+8,588
| +229% | +$730K |
|
287
XPO
XPO
$23.8B
| $1.01M | 0.07% |
+61,240
| New | +$1M |
|
|
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.01M | 0.07% |
+112,261
| New | +$853K |
|
|
PF
289
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.07% |
17,488
+8,685
| +99% | +$482K |
|
290
CDW
CDW
$19.7B
| $1.01M | 0.07% |
+17,514
| New | +$986K |
|
291
Chubb
CB
$134B
| $1.01M | 0.07% |
+7,381
| New | +$993K |
|
292
Zions Bancorporation
ZION
$10.5B
| $1M | 0.07% |
+23,856
| New | +$1.04M |
|
293
Hilton Grand Vacations
HGV
$3.59B
| $1M | 0.07% |
+34,869
| New | +$995K |
|
294
TC Energy
TRP
$68.1B
| $999K | 0.07% |
21,700
-56,400
| -72% | -$2.63M |
|
295
Stellantis
STLA
$22.1B
| $976K | 0.07% |
89,514
-247,192
| -73% | -$2.66M |
|
296
NNN REIT
NNN
$8.97B
| $968K | 0.07% |
+22,202
| New | +$982K |
|
297
Choice Hotels
CHH
$4.94B
| $966K | 0.07% |
15,433
-1,531
| -9% | -$90K |
|
|
CRHM
298
DELISTED
CRH Medical Corporation
CRHM
| $964K | 0.07% |
+118,200
| New | +$817K |
|
299
Albemarle
ALB
$14.2B
| $958K | 0.07% |
+9,070
| New | +$883K |
|
300
Alarm.com
ALRM
$2.76B
| $950K | 0.07% |
+30,920
| New | +$898K |
|
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AAF
VA
FT
GGHC
DM
GRQ
PCM
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.