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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 | |
|---|---|---|---|---|---|---|
426
Turkcell
TKC
$4.88B
| $467K | 0.03% |
+56,331
| New | +$438K |
|
427
Dolby
DLB
$5.73B
| $465K | 0.03% |
8,879
-273
| -3% | -$13.5K |
|
428
SS&C Technologies
SSNC
$19B
| $465K | 0.03% |
13,126
-53,189
| -80% | -$1.79M |
|
|
KRA
429
DELISTED
Kraton Corporation
KRA
| $461K | 0.03% |
+14,928
| New | +$416K |
|
430
D.R. Horton
DHI
$42.1B
| $453K | 0.03% |
13,604
-91,033
| -87% | -$2.82M |
|
431
AMC Global Media
AMCX
$501M
| $452K | 0.03% |
+7,711
| New | +$442K |
|
432
Green Dot
GDOT
$748M
| $452K | 0.03% |
+13,537
| New | +$383K |
|
433
HUB Group
HUBG
$2.92B
| $451K | 0.03% |
+19,438
| New | +$459K |
|
|
BMCH
434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $450K | 0.03% |
+19,897
| New | +$403K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$52.4B
| $448K | 0.03% |
+17,651
| New | +$471K |
|
436
Avient
AVNT
$3.5B
| $447K | 0.03% |
+13,120
| New | +$440K |
|
437
Open Text
OTEX
$6.41B
| $447K | 0.03% |
+13,184
| New | +$438K |
|
438
Workday
WDAY
$42.3B
| $447K | 0.03% |
+5,368
| New | +$446K |
|
|
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
| $445K | 0.03% |
15,221
-27,685
| -65% | -$777K |
|
440
Ormat Technologies
ORA
$6.15B
| $444K | 0.03% |
+7,783
| New | +$431K |
|
441
Simpson Manufacturing
SSD
$8.08B
| $443K | 0.03% |
10,286
+1,610
| +19% | +$69.8K |
|
442
Valvoline
VVV
$5.01B
| $443K | 0.03% |
18,046
+2,669
| +17% | +$61.1K |
|
|
HIBB
443
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | 0.03% |
+14,900
| New | +$467K |
|
444
Tyler Technologies
TYL
$12.8B
| $430K | 0.03% |
2,780
-6,336
| -70% | -$964K |
|
|
SRG
445
Seritage Growth Properties
SRG
$137M
| $424K | 0.03% |
+9,827
| New | +$427K |
|
446
Werner Enterprises
WERN
$2.3B
| $424K | 0.03% |
+16,201
| New | +$442K |
|
|
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $423K | 0.03% |
+26,677
| New | +$399K |
|
448
Aecom
ACM
$9.74B
| $417K | 0.03% |
+11,723
| New | +$429K |
|
449
Huron Consulting
HURN
$2.43B
| $415K | 0.03% |
+9,848
| New | +$434K |
|
|
TCO
450
DELISTED
Taubman Centers Inc.
TCO
| $414K | 0.03% |
+6,274
| New | +$434K |
|
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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.