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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 | |
|---|---|---|---|---|---|---|
|
CVGW
351
DELISTED
Calavo Growers
CVGW
| $488K | 0.04% |
+7,285
| New | +$432K |
|
352
CubeSmart
CUBE
$9.48B
| $485K | 0.04% |
+15,693
| New | +$489K |
|
353
Equity Lifestyle Properties
ELS
$12.6B
| $485K | 0.04% |
12,110
+5,492
| +83% | +$199K |
|
354
FirstEnergy
FE
$27.7B
| $484K | 0.04% |
13,857
-2,699
| -16% | -$91.4K |
|
355
Transocean
RIG
$5.68B
| $484K | 0.04% |
+40,749
| New | +$417K |
|
356
Grand Canyon Education
LOPE
$3.93B
| $480K | 0.04% |
+12,021
| New | +$507K |
|
|
QEP
357
DELISTED
QEP RESOURCES, INC.
QEP
| $480K | 0.04% |
27,258
-57,579
| -68% | -$994K |
|
358
Chipotle Mexican Grill
CMG
$44.3B
| $475K | 0.04% |
+59,000
| New | +$513K |
|
359
Sanmina
SANM
$11B
| $475K | 0.04% |
+17,713
| New | +$443K |
|
360
Cal-Maine
CALM
$4.01B
| $473K | 0.04% |
+10,674
| New | +$503K |
|
361
ONE Gas
OGS
$4.93B
| $473K | 0.04% |
+7,100
| New | +$428K |
|
362
Dycom Industries
DY
$12.4B
| $472K | 0.04% |
+5,265
| New | +$398K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $472K | 0.04% |
+6,500
| New | +$487K |
|
|
DOC
364
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $465K | 0.03% |
22,145
+11,845
| +115% | +$227K |
|
|
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
| $459K | 0.03% |
6,532
-4,780
| -42% | -$335K |
|
366
Universal Health Services
UHS
$10.4B
| $457K | 0.03% |
+3,411
| New | +$450K |
|
367
Realty Income
O
$58.2B
| $453K | 0.03% |
+6,738
| New | +$409K |
|
368
Dolby
DLB
$5.66B
| $449K | 0.03% |
+9,395
| New | +$429K |
|
|
CYBR
369
DELISTED
CyberArk
CYBR
| $445K | 0.03% |
9,158
-5,084
| -36% | -$220K |
|
370
SITE Centers
SITC
$171M
| $445K | 0.03% |
19,045
+877
| +5% | +$19.8K |
|
|
DGI
371
DELISTED
DigitalGlobe Inc.
DGI
| $442K | 0.03% |
+20,662
| New | +$416K |
|
372
Toll Brothers
TOL
$14.5B
| $441K | 0.03% |
16,400
-5,273
| -24% | -$148K |
|
|
ILG
373
DELISTED
ILG, Inc Common Stock
ILG
| $441K | 0.03% |
+27,709
| New | +$396K |
|
374
Cullen/Frost Bankers
CFR
$10.4B
| $440K | 0.03% |
+6,900
| New | +$426K |
|
375
Kirby Corp
KEX
$7B
| $437K | 0.03% |
+7,005
| New | +$459K |
|
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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.