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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 | |
|---|---|---|---|---|---|---|
|
DEA
376
Easterly Government Properties
DEA
$1.18B
| $595K | 0.04% |
+12,046
| New | +$601K |
|
|
SPLS
377
DELISTED
Staples Inc
SPLS
| $594K | 0.04% |
67,773
-328,261
| -83% | -$2.96M |
|
378
Extreme Networks
EXTR
$4.23B
| $586K | 0.04% |
+78,023
| New | +$467K |
|
|
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $582K | 0.04% |
7,337
-1,613
| -18% | -$117K |
|
380
Axalta
AXTA
$8.05B
| $579K | 0.04% |
+17,981
| New | +$534K |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $578K | 0.04% |
40,705
-22,323
| -35% | -$310K |
|
|
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
| $571K | 0.04% |
+19,746
| New | +$587K |
|
383
Magna International
MGA
$18.7B
| $569K | 0.04% |
13,214
-72,164
| -85% | -$3.16M |
|
384
Genuine Parts
GPC
$18.3B
| $566K | 0.04% |
+6,129
| New | +$589K |
|
|
VRNT
385
DELISTED
Verint Systems
VRNT
| $561K | 0.04% |
+25,409
| New | +$495K |
|
386
Associated Banc-Corp
ASB
$5.99B
| $559K | 0.04% |
+22,850
| New | +$574K |
|
387
Sonoco
SON
$5.8B
| $552K | 0.04% |
+10,429
| New | +$561K |
|
388
Wingstop
WING
$3.31B
| $546K | 0.04% |
+19,322
| New | +$535K |
|
|
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $546K | 0.04% |
12,261
+4,077
| +50% | +$201K |
|
390
OGE Energy
OGE
$9.79B
| $537K | 0.04% |
15,350
+7,270
| +90% | +$253K |
|
391
Advanced Micro Devices
AMD
$846B
| $536K | 0.04% |
+36,806
| New | +$467K |
|
|
VSTO
392
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | 0.04% |
26,018
+6,678
| +35% | +$165K |
|
|
MDP
393
DELISTED
Meredith Corporation
MDP
| $533K | 0.04% |
+8,261
| New | +$508K |
|
394
Banco Bradesco
BBD
$37.9B
| $531K | 0.04% |
100,258
-1,498,263
| -94% | -$7.92M |
|
395
EnerSys
ENS
$7.06B
| $529K | 0.04% |
6,704
-533
| -7% | -$41.6K |
|
|
BID
396
DELISTED
Sotheby's
BID
| $522K | 0.04% |
+11,478
| New | +$491K |
|
|
MPT
397
Medical Properties Trust
MPT
$2.78B
| $517K | 0.04% |
+40,134
| New | +$513K |
|
|
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
| $517K | 0.04% |
21,648
+5,385
| +33% | +$125K |
|
399
Varex Imaging
VREX
$521M
| $517K | 0.04% |
+15,398
| New | +$487K |
|
400
Visa
V
$690B
| $516K | 0.04% |
5,800
-213,047
| -97% | -$18.3M |
|
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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.