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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 | |
|---|---|---|---|---|---|---|
|
EEP
376
DELISTED
Enbridge Energy Partners
EEP
| $432K | 0.03% |
+18,636
| New | +$395K |
|
377
Xcel Energy
XEL
$48.6B
| $430K | 0.03% |
+9,606
| New | +$398K |
|
|
TSE
378
DELISTED
Trinseo
TSE
| $429K | 0.03% |
+10,003
| New | +$440K |
|
379
TD Synnex
SNX
$21.1B
| $427K | 0.03% |
+9,002
| New | +$395K |
|
380
Magna International
MGA
$18.7B
| $426K | 0.03% |
12,198
-14,102
| -54% | -$568K |
|
381
Sabra Healthcare REIT
SBRA
$5.18B
| $426K | 0.03% |
+20,634
| New | +$430K |
|
382
Zillow
ZG
$8.39B
| $422K | 0.03% |
+11,502
| New | +$327K |
|
383
Devon Energy
DVN
$50.8B
| $420K | 0.03% |
11,590
-102,447
| -90% | -$3.47M |
|
|
FRGI
384
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $418K | 0.03% |
+19,188
| New | +$542K |
|
385
East-West Bancorp
EWBC
$18.4B
| $417K | 0.03% |
+12,187
| New | +$440K |
|
386
Radian Group
RDN
$5.26B
| $417K | 0.03% |
40,019
+17,087
| +75% | +$201K |
|
387
Frontline
FRO
$8.72B
| $414K | 0.03% |
+52,573
| New | +$432K |
|
388
RenaissanceRe
RNR
$13.4B
| $411K | 0.03% |
+3,500
| New | +$402K |
|
389
H.B. Fuller
FUL
$3.15B
| $404K | 0.03% |
+9,202
| New | +$413K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $403K | 0.03% |
+6,610
| New | +$415K |
|
|
WEB
391
DELISTED
Web.com Group, Inc.
WEB
| $403K | 0.03% |
+22,146
| New | +$403K |
|
|
EXPR
392
DELISTED
Express, Inc.
EXPR
| $399K | 0.03% |
+1,375
| New | +$462K |
|
|
GCP
393
DELISTED
GCP Applied Technologies Inc.
GCP
| $398K | 0.03% |
+15,274
| New | +$358K |
|
|
OSB
394
DELISTED
Norbord Inc.
OSB
| $397K | 0.03% |
20,420
+2,020
| +11% | +$41.8K |
|
|
BLD
395
DELISTED
TopBuild
BLD
| $390K | 0.03% |
+10,775
| New | +$364K |
|
396
Greif
GEF
$5.03B
| $388K | 0.03% |
10,399
-6,956
| -40% | -$249K |
|
397
PENN Entertainment
PENN
$2.67B
| $388K | 0.03% |
27,801
-5,585
| -17% | -$87.4K |
|
|
ZAYO
398
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $387K | 0.03% |
+13,840
| New | +$368K |
|
|
ERF
399
DELISTED
Enerplus Corporation
ERF
| $385K | 0.03% |
+58,861
| New | +$316K |
|
|
BID
400
DELISTED
Sotheby's
BID
| $384K | 0.03% |
+14,025
| New | +$397K |
|
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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.