We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$103B
| $265K | 0.02% |
2,764
-61,334
| -96% | -$5.89M |
|
|
LTC
452
LTC Properties
LTC
$1.97B
| $265K | 0.02% |
+5,123
| New | +$244K |
|
453
Melco Resorts & Entertainment
MLCO
$2.23B
| $261K | 0.02% |
+20,778
| New | +$305K |
|
|
TBRG
454
DELISTED
TruBridge
TBRG
| $260K | 0.02% |
+6,517
| New | +$296K |
|
455
New York Times
NYT
$10.5B
| $259K | 0.02% |
+21,449
| New | +$263K |
|
456
Unum
UNM
$14.3B
| $259K | 0.02% |
+8,140
| New | +$275K |
|
457
Corpay
CPAY
$26.1B
| $258K | 0.02% |
+1,800
| New | +$268K |
|
458
LSB Industries
LXU
$711M
| $256K | 0.02% |
+27,574
| New | +$275K |
|
459
Apogee Enterprises
APOG
$896M
| $255K | 0.02% |
+5,500
| New | +$239K |
|
460
Unifirst Corp
UNF
$5.24B
| $255K | 0.02% |
+2,200
| New | +$246K |
|
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $255K | 0.02% |
+7,277
| New | +$280K |
|
|
CCP
462
DELISTED
Care Capital Properties, Inc.
CCP
| $254K | 0.02% |
+9,700
| New | +$254K |
|
|
SA
463
Seabridge Gold
SA
$3.14B
| $253K | 0.02% |
+17,340
| New | +$235K |
|
464
FirstService
FSV
$6.33B
| $252K | 0.02% |
+5,528
| New | +$248K |
|
|
TWOU
465
DELISTED
2U Inc
TWOU
| $249K | 0.02% |
283
-194
| -41% | -$158K |
|
|
CIM
466
Chimera Investment
CIM
$965M
| $247K | 0.02% |
+5,238
| New | +$231K |
|
467
Cboe Global Markets
CBOE
$30.1B
| $246K | 0.02% |
+3,700
| New | +$237K |
|
468
TripAdvisor
TRIP
$1.66B
| $245K | 0.02% |
+3,817
| New | +$247K |
|
|
HMHC
469
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $245K | 0.02% |
+15,662
| New | +$285K |
|
470
Usana Health Sciences
USNA
$312M
| $242K | 0.02% |
+4,360
| New | +$263K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $242K | 0.02% |
3,520
+271
| +8% | +$18.7K |
|
|
MTSC
472
DELISTED
MTS Systems Corp
MTSC
| $241K | 0.02% |
+5,500
| New | +$277K |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $239K | 0.02% |
6,900
-71,487
| -91% | -$2.48M |
|
|
COHR
474
DELISTED
Coherent Inc
COHR
| $239K | 0.02% |
+2,600
| New | +$240K |
|
475
OGE Energy
OGE
$9.7B
| $238K | 0.02% |
+7,278
| New | +$218K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.