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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
+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 | |
|---|---|---|---|---|---|---|
301
Comscore
SCOR
$117M
| $670K | 0.05% |
+1,402
| New | +$839K |
|
302
Robert Half
RHI
$4.13B
| $668K | 0.05% |
+17,497
| New | +$715K |
|
303
FTI Consulting
FCN
$4.32B
| $665K | 0.05% |
+16,334
| New | +$646K |
|
304
Polaris
PII
$4.16B
| $663K | 0.05% |
+8,108
| New | +$719K |
|
305
Genesis Energy
GEL
$1.86B
| $653K | 0.05% |
+17,014
| New | +$596K |
|
306
Markel Group
MKL
$23.3B
| $643K | 0.05% |
+676
| New | +$630K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $639K | 0.05% |
5,115
+2,866
| +127% | +$383K |
|
308
Shutterstock
SSTK
$219M
| $630K | 0.05% |
+13,800
| New | +$570K |
|
309
General Motors
GM
$77.4B
| $628K | 0.05% |
+22,207
| New | +$674K |
|
310
Ecolab
ECL
$79.1B
| $621K | 0.05% |
+5,235
| New | +$610K |
|
|
SRG
311
Seritage Growth Properties
SRG
$139M
| $620K | 0.05% |
+12,441
| New | +$624K |
|
|
AXE
312
DELISTED
Anixter International Inc
AXE
| $613K | 0.05% |
+11,486
| New | +$658K |
|
313
Texas Roadhouse
TXRH
$13.6B
| $609K | 0.05% |
+13,364
| New | +$591K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.05% |
+14,766
| New | +$604K |
|
|
SPNC
315
DELISTED
Spectranetics Corp
SPNC
| $601K | 0.04% |
+32,096
| New | +$565K |
|
|
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $600K | 0.04% |
30,590
+9,630
| +46% | +$192K |
|
317
GameStop
GME
$8.6B
| $597K | 0.04% |
89,788
-180,604
| -67% | -$1.32M |
|
318
Eagle Materials
EXP
$6.56B
| $593K | 0.04% |
+7,686
| New | +$580K |
|
319
National Fuel Gas
NFG
$7.78B
| $589K | 0.04% |
+10,360
| New | +$559K |
|
320
Kite Realty
KRG
$5.58B
| $586K | 0.04% |
20,925
-2,611
| -11% | -$71.4K |
|
|
DYN
321
DELISTED
Dynegy, Inc.
DYN
| $584K | 0.04% |
+33,900
| New | +$589K |
|
322
Progressive
PGR
$122B
| $583K | 0.04% |
17,410
-131,843
| -88% | -$4.36M |
|
323
Factset
FDS
$9.74B
| $581K | 0.04% |
+3,600
| New | +$557K |
|
324
Caleres
CAL
$482M
| $577K | 0.04% |
+23,816
| New | +$585K |
|
325
Goodyear
GT
$2.04B
| $577K | 0.04% |
22,500
+8,565
| +61% | +$246K |
|
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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.