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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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.78B
| $321K | 0.02% |
+9,970
| New | +$319K |
|
427
Southwest Gas
SWX
$6.44B
| $320K | 0.02% |
+4,100
| New | +$283K |
|
|
RDUS
428
DELISTED
Radius Recycling
RDUS
| $317K | 0.02% |
+18,002
| New | +$318K |
|
|
ESL
429
DELISTED
Esterline Technologies
ESL
| $316K | 0.02% |
+5,096
| New | +$334K |
|
430
Mohawk Industries
MHK
$9.25B
| $315K | 0.02% |
+1,663
| New | +$324K |
|
431
GoDaddy
GDDY
$11.3B
| $314K | 0.02% |
+10,073
| New | +$316K |
|
432
Western Alliance Bancorporation
WAL
$9.2B
| $314K | 0.02% |
9,612
-17,324
| -64% | -$608K |
|
433
Group 1 Automotive
GPI
$3.41B
| $313K | 0.02% |
+6,335
| New | +$371K |
|
434
Prospect Capital
PSEC
$1.13B
| $308K | 0.02% |
+39,354
| New | +$296K |
|
|
MSGN
435
DELISTED
MSG Networks Inc.
MSGN
| $306K | 0.02% |
19,908
-35,853
| -64% | -$603K |
|
|
NMBL
436
DELISTED
Nimble Storage, Inc.
NMBL
| $306K | 0.02% |
+38,549
| New | +$300K |
|
437
Tidewater
TDW
$4.19B
| $299K | 0.02% |
+2,100
| New | +$430K |
|
438
Stantec
STN
$8.28B
| $297K | 0.02% |
+12,300
| New | +$313K |
|
|
GRUB
439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | 0.02% |
+4,750
| New | +$250K |
|
440
Becton Dickinson
BDX
$46.9B
| $294K | 0.02% |
+1,776
| New | +$284K |
|
441
Northwest Natural Holdings
NWN
$2.05B
| $290K | 0.02% |
+4,473
| New | +$249K |
|
442
Shake Shack
SHAK
$2.67B
| $289K | 0.02% |
+7,927
| New | +$288K |
|
443
Sun Communities
SUI
$15B
| $283K | 0.02% |
3,687
+782
| +27% | +$55.2K |
|
444
John B. Sanfilippo & Son
JBSS
$986M
| $282K | 0.02% |
+6,618
| New | +$361K |
|
|
CORE
445
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | 0.02% |
+5,964
| New | +$253K |
|
446
Vera Bradley
VRA
$99M
| $276K | 0.02% |
+19,468
| New | +$315K |
|
447
Bath & Body Works
BBWI
$4.24B
| $275K | 0.02% |
+5,073
| New | +$297K |
|
448
Magnite
MGNI
$2.99B
| $273K | 0.02% |
+19,995
| New | +$322K |
|
449
Trane Technologies
TT
$104B
| $273K | 0.02% |
+4,290
| New | +$276K |
|
450
MGE Energy Inc
MGEE
$3.02B
| $270K | 0.02% |
+4,781
| New | +$248K |
|
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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.