We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
351
Kratos Defense & Security Solutions
KTOS
$10.4B
| $692K | 0.05% |
+88,991
| New | +$710K |
|
352
Aramark
ARMK
$14.9B
| $683K | 0.05% |
+25,667
| New | +$654K |
|
353
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $680K | 0.05% |
+21,322
| New | +$695K |
|
354
Planet Fitness
PLNT
$4.45B
| $678K | 0.05% |
+35,202
| New | +$727K |
|
355
NewMarket
NEU
$8.22B
| $671K | 0.05% |
+1,485
| New | +$650K |
|
356
Wolfspeed
WOLF
$1.32B
| $665K | 0.05% |
24,863
-10,393
| -29% | -$283K |
|
357
Autoliv
ALV
$9.12B
| $663K | 0.05% |
9,007
-27,134
| -75% | -$2.1M |
|
358
Allegion
ALLE
$14.2B
| $660K | 0.05% |
8,724
-39,048
| -82% | -$2.76M |
|
359
Sturm, Ruger & Co
RGR
$616M
| $659K | 0.05% |
+12,317
| New | +$633K |
|
360
e.l.f. Beauty
ELF
$5.28B
| $656K | 0.05% |
+22,835
| New | +$617K |
|
361
UDR
UDR
$12.4B
| $652K | 0.05% |
+17,991
| New | +$643K |
|
|
BAS
362
DELISTED
Basis Energy Services, Inc.
BAS
| $651K | 0.05% |
+19,529
| New | +$734K |
|
|
SGI
363
Somnigroup International
SGI
$14.7B
| $650K | 0.05% |
+55,948
| New | +$719K |
|
364
Axos Financial
AX
$5.89B
| $645K | 0.05% |
+24,695
| New | +$713K |
|
|
JBTM
365
JBT Marel
JBTM
$6.31B
| $639K | 0.05% |
+7,266
| New | +$630K |
|
366
CNO Financial Group
CNO
$5.12B
| $638K | 0.05% |
+31,112
| New | +$623K |
|
|
MSGN
367
DELISTED
MSG Networks Inc.
MSGN
| $636K | 0.05% |
27,282
-4,905
| -15% | -$110K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp
AKS
| $634K | 0.05% |
+88,287
| New | +$756K |
|
369
DaVita
DVA
$11.9B
| $632K | 0.05% |
+9,291
| New | +$615K |
|
370
Allison Transmission
ALSN
$10B
| $631K | 0.05% |
17,482
-10,397
| -37% | -$371K |
|
371
Ametek
AME
$58.7B
| $627K | 0.05% |
11,585
-6,172
| -35% | -$326K |
|
372
Packaging Corp of America
PKG
$22.9B
| $621K | 0.04% |
6,784
+3,854
| +132% | +$353K |
|
373
Nucor
NUE
$62.3B
| $619K | 0.04% |
10,362
-291,233
| -97% | -$17.8M |
|
374
Fair Isaac
FICO
$23.6B
| $599K | 0.04% |
+4,647
| New | +$590K |
|
|
VTLE
375
DELISTED
Vital Energy
VTLE
| $599K | 0.04% |
+2,050
| New | +$569K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.