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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
+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 | |
|---|---|---|---|---|---|---|
326
Penske Automotive Group
PAG
$14.3B
| $576K | 0.04% |
+18,328
| New | +$670K |
|
327
Reliance Steel & Aluminium
RS
$21.3B
| $566K | 0.04% |
+7,362
| New | +$540K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$551M
| $565K | 0.04% |
+33,625
| New | +$513K |
|
329
ResMed
RMD
$31.9B
| $564K | 0.04% |
8,915
-39,994
| -82% | -$2.36M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $564K | 0.04% |
+5,014
| New | +$569K |
|
331
Federal Realty Investment Trust
FRT
$10.6B
| $563K | 0.04% |
+3,400
| New | +$529K |
|
332
Copart
CPRT
$27B
| $555K | 0.04% |
+90,560
| New | +$509K |
|
333
Revvity
RVTY
$12.4B
| $553K | 0.04% |
+10,553
| New | +$555K |
|
|
334
Accenture
ACN
$101B
| $551K | 0.04% |
4,863
-177,169
| -97% | -$20.5M |
|
335
Acuity Brands
AYI
$10.4B
| $545K | 0.04% |
+2,200
| New | +$550K |
|
336
Teradyne
TER
$63.5B
| $544K | 0.04% |
27,646
+15,498
| +128% | +$306K |
|
|
SFUN
337
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $541K | 0.04% |
+2,151
| New | +$595K |
|
338
Ollie's Bargain Outlet
OLLI
$4.54B
| $535K | 0.04% |
21,512
+12,948
| +151% | +$322K |
|
339
Donaldson
DCI
$11.4B
| $533K | 0.04% |
15,500
-3,861
| -20% | -$129K |
|
340
TransUnion
TRU
$15.4B
| $527K | 0.04% |
+15,755
| New | +$484K |
|
|
FRAN
341
DELISTED
Francesca's Holdings Corporation
FRAN
| $520K | 0.04% |
+3,924
| New | +$653K |
|
342
Booz Allen Hamilton
BAH
$8.73B
| $519K | 0.04% |
+17,501
| New | +$501K |
|
343
CF Industries
CF
$18.2B
| $515K | 0.04% |
+21,370
| New | +$634K |
|
344
Alamos Gold
AGI
$12.1B
| $514K | 0.04% |
+60,031
| New | +$411K |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | 0.04% |
+23,701
| New | +$479K |
|
346
Brookfield
BN
$109B
| $506K | 0.04% |
+42,882
| New | +$513K |
|
|
BRSL
347
Brightstar Lottery PLC
BRSL
$2.04B
| $505K | 0.04% |
+26,945
| New | +$488K |
|
|
ALE
348
DELISTED
Allete
ALE
| $500K | 0.04% |
+7,731
| New | +$446K |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $498K | 0.04% |
9,904
-3,532
| -26% | -$171K |
|
350
Asbury Automotive
ABG
$3.99B
| $490K | 0.04% |
+9,299
| New | +$522K |
|
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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.