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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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$10.2B
| $794K | 0.06% |
11,916
-7,245
| -38% | -$471K |
|
|
CVG
327
DELISTED
Convergys
CVG
| $794K | 0.06% |
+37,560
| New | +$882K |
|
328
Jack Henry & Associates
JKHY
$11.1B
| $780K | 0.06% |
+8,383
| New | +$773K |
|
329
MGIC Investment
MTG
$6.35B
| $776K | 0.06% |
76,714
-10,103
| -12% | -$106K |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $771K | 0.06% |
+78,532
| New | +$738K |
|
331
Charles River Laboratories
CRL
$11.3B
| $770K | 0.06% |
8,553
-3,585
| -30% | -$304K |
|
|
RESI
332
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $765K | 0.06% |
+50,218
| New | +$654K |
|
333
Amdocs
DOX
$6.02B
| $764K | 0.06% |
+12,533
| New | +$753K |
|
334
Newell Brands
NWL
$2.61B
| $751K | 0.05% |
15,916
-10,438
| -40% | -$495K |
|
335
International Paper
IP
$22.4B
| $743K | 0.05% |
+15,448
| New | +$774K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $743K | 0.05% |
+17,378
| New | +$710K |
|
|
IMPV
337
DELISTED
Imperva, Inc.
IMPV
| $734K | 0.05% |
+17,889
| New | +$747K |
|
|
CSOD
338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $732K | 0.05% |
+18,821
| New | +$775K |
|
339
Cboe Global Markets
CBOE
$30.1B
| $728K | 0.05% |
8,981
-33,686
| -79% | -$2.63M |
|
340
News Corp Class A
NWSA
$15.5B
| $724K | 0.05% |
+55,725
| New | +$698K |
|
341
NetApp
NTAP
$37.4B
| $723K | 0.05% |
+17,267
| New | +$681K |
|
342
SITE Centers
SITC
$166M
| $719K | 0.05% |
+44,540
| New | +$822K |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $711K | 0.05% |
67,133
+29,600
| +79% | +$313K |
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $709K | 0.05% |
+11,174
| New | +$691K |
|
345
MetLife
MET
$61.9B
| $708K | 0.05% |
+15,051
| New | +$718K |
|
346
White Mountains Insurance
WTM
$5.25B
| $704K | 0.05% |
800
+400
| +100% | +$358K |
|
|
SAFM
347
DELISTED
Sanderson Farms Inc
SAFM
| $701K | 0.05% |
6,755
-6,694
| -50% | -$632K |
|
348
Interactive Brokers
IBKR
$39.5B
| $700K | 0.05% |
80,604
+23,604
| +41% | +$220K |
|
349
Post Holdings
POST
$4.11B
| $699K | 0.05% |
+12,201
| New | +$672K |
|
350
Fabrinet
FN
$19B
| $696K | 0.05% |
+16,547
| New | +$687K |
|
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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.