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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 | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $380K | 0.03% |
+7,158
| New | +$371K |
|
402
Leidos
LDOS
$16.4B
| $377K | 0.03% |
+7,866
| New | +$389K |
|
403
Gentex
GNTX
$5.14B
| $375K | 0.03% |
+24,278
| New | +$386K |
|
|
BWP
404
DELISTED
Boardwalk Pipeline Partners
BWP
| $374K | 0.03% |
+21,417
| New | +$354K |
|
405
Cummins
CMI
$87.8B
| $371K | 0.03% |
+3,301
| New | +$374K |
|
406
Logitech
LOGI
$15.6B
| $371K | 0.03% |
+22,766
| New | +$355K |
|
407
Douglas Emmett
DEI
$2B
| $366K | 0.03% |
+10,310
| New | +$339K |
|
|
FINL
408
DELISTED
Finish Line
FINL
| $363K | 0.03% |
18,002
-65,870
| -79% | -$1.25M |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $362K | 0.03% |
+24,706
| New | +$383K |
|
410
Weibo
WB
$1.99B
| $361K | 0.03% |
+12,706
| New | +$309K |
|
411
J.M. Smucker
SJM
$12.7B
| $360K | 0.03% |
2,359
-14,093
| -86% | -$1.87M |
|
412
International Paper
IP
$22.4B
| $352K | 0.03% |
+8,765
| New | +$348K |
|
|
JE
413
DELISTED
Just Energy Group Inc
JE
| $349K | 0.03% |
+1,748
| New | +$358K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $344K | 0.03% |
+22,250
| New | +$347K |
|
|
RATE
415
DELISTED
Bankrate Inc
RATE
| $344K | 0.03% |
+46,017
| New | +$399K |
|
416
Ubiquiti
UI
$33.9B
| $342K | 0.03% |
+8,855
| New | +$329K |
|
417
Graphic Packaging
GPK
$3.52B
| $340K | 0.03% |
+27,052
| New | +$353K |
|
418
Alliant Energy
LNT
$18.3B
| $337K | 0.03% |
+8,455
| New | +$314K |
|
419
UDR
UDR
$12.4B
| $331K | 0.02% |
+8,963
| New | +$321K |
|
420
Assurant
AIZ
$13.9B
| $329K | 0.02% |
+3,811
| New | +$320K |
|
|
EQM
421
DELISTED
EQM Midstream Partners, LP
EQM
| $327K | 0.02% |
4,068
-6,667
| -62% | -$503K |
|
422
Tapestry
TPR
$31.5B
| $326K | 0.02% |
+8,000
| New | +$315K |
|
423
Viatris
VTRS
$20.6B
| $324K | 0.02% |
+7,500
| New | +$332K |
|
|
NXTM
424
DELISTED
NxStage Medical Inc.
NXTM
| $324K | 0.02% |
+14,932
| New | +$266K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $322K | 0.02% |
+23,762
| New | +$353K |
|
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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.