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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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$2.13B
| $513K | 0.04% |
+25,349
| New | +$497K |
|
|
WWE
402
DELISTED
World Wrestling Entertainment
WWE
| $511K | 0.04% |
+23,008
| New | +$472K |
|
403
Progress Software
PRGS
$1.72B
| $507K | 0.04% |
+17,438
| New | +$507K |
|
404
Protolabs
PRLB
$2.11B
| $507K | 0.04% |
+9,936
| New | +$526K |
|
405
Boyd Gaming
BYD
$6.27B
| $506K | 0.04% |
+23,000
| New | +$467K |
|
406
Helix Energy Solutions
HLX
$1.41B
| $506K | 0.04% |
+65,163
| New | +$524K |
|
407
VeriSign
VRSN
$27B
| $506K | 0.04% |
5,804
-18,608
| -76% | -$1.55M |
|
408
Diamondrock Hospitality Co
DRH
$2.72B
| $503K | 0.04% |
+45,192
| New | +$507K |
|
409
GameStop
GME
$8.62B
| $503K | 0.04% |
+89,308
| New | +$546K |
|
410
Semtech
SMTC
$12B
| $502K | 0.04% |
+14,865
| New | +$499K |
|
|
PSXP
411
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $499K | 0.04% |
9,728
-9,804
| -50% | -$523K |
|
412
Donaldson
DCI
$11.4B
| $497K | 0.04% |
10,928
-92,845
| -89% | -$4.02M |
|
413
Arch Capital
ACGL
$33.9B
| $492K | 0.04% |
15,564
-12,414
| -44% | -$379K |
|
|
JOBS
414
DELISTED
51job Inc
JOBS
| $492K | 0.04% |
+13,420
| New | +$478K |
|
415
World Kinect Corp
WKC
$2B
| $490K | 0.04% |
+13,511
| New | +$549K |
|
|
SWIR
416
DELISTED
Sierra Wireless
SWIR
| $490K | 0.04% |
+18,457
| New | +$425K |
|
|
FRAN
417
DELISTED
Francesca's Holdings Corporation
FRAN
| $490K | 0.04% |
2,663
+677
| +34% | +$140K |
|
418
Global Net Lease
GNL
$1.81B
| $487K | 0.04% |
+20,299
| New | +$482K |
|
419
Toll Brothers
TOL
$14.3B
| $485K | 0.03% |
+13,433
| New | +$448K |
|
420
Brookfield
BN
$109B
| $480K | 0.03% |
+36,884
| New | +$467K |
|
|
ENV
421
DELISTED
ENVESTNET, INC.
ENV
| $479K | 0.03% |
+14,852
| New | +$540K |
|
422
First Horizon
FHN
$12.4B
| $476K | 0.03% |
25,727
-132,254
| -84% | -$2.6M |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | 0.03% |
16,984
-6,001
| -26% | -$156K |
|
424
Edgewell Personal Care
EPC
$1.31B
| $473K | 0.03% |
6,465
-29,934
| -82% | -$2.28M |
|
425
T. Rowe Price
TROW
$24.7B
| $469K | 0.03% |
6,887
-44,788
| -87% | -$3.18M |
|
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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.