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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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$66.1B
| $946K | 0.07% |
17,736
-241
| -1% | -$10.6K |
|
|
AIV
302
Aimco
AIV
$384M
| $942K | 0.07% |
+159,505
| New | +$951K |
|
303
Pinnacle West Capital
PNW
$12.3B
| $937K | 0.07% |
+11,225
| New | +$897K |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| $914K | 0.07% |
+29,809
| New | +$895K |
|
305
Applied Optoelectronics
AAOI
$10.6B
| $912K | 0.07% |
+16,242
| New | +$641K |
|
|
FISV
306
Fiserv Inc
FISV
$29.7B
| $902K | 0.06% |
+15,648
| New | +$878K |
|
307
Armstrong World Industries
AWI
$7.74B
| $874K | 0.06% |
+18,969
| New | +$803K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $870K | 0.06% |
+13,576
| New | +$864K |
|
309
Range Resources
RRC
$9.28B
| $856K | 0.06% |
29,407
-43,181
| -59% | -$1.33M |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $855K | 0.06% |
+17,571
| New | +$886K |
|
311
Pan American Silver
PAAS
$18.9B
| $843K | 0.06% |
48,295
+21,395
| +80% | +$389K |
|
312
Rayonier
RYN
$6.6B
| $840K | 0.06% |
+32,676
| New | +$836K |
|
313
Microchip Technology
MCHP
$43.8B
| $839K | 0.06% |
+22,734
| New | +$801K |
|
314
First Hawaiian
FHB
$3.44B
| $837K | 0.06% |
+27,982
| New | +$895K |
|
|
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
| $834K | 0.06% |
13,372
-8,160
| -38% | -$573K |
|
316
Energizer
ENR
$1.48B
| $832K | 0.06% |
+14,919
| New | +$786K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $829K | 0.06% |
+18,322
| New | +$795K |
|
318
Camden Property Trust
CPT
$11B
| $822K | 0.06% |
10,214
-10,412
| -50% | -$857K |
|
|
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
| $816K | 0.06% |
33,433
+4,344
| +15% | +$108K |
|
|
SINA
320
DELISTED
Sina Corp
SINA
| $809K | 0.06% |
+11,216
| New | +$794K |
|
321
FIVE9
FIVN
$2.28B
| $805K | 0.06% |
+48,922
| New | +$803K |
|
322
KeyCorp
KEY
$24.8B
| $803K | 0.06% |
45,142
-26,376
| -37% | -$483K |
|
323
Ollie's Bargain Outlet
OLLI
$4.66B
| $803K | 0.06% |
23,982
-902
| -4% | -$28.4K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $803K | 0.06% |
+16,210
| New | +$801K |
|
325
Royal Gold
RGLD
$17.5B
| $797K | 0.06% |
11,377
+5,823
| +105% | +$395K |
|
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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.