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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 | |
|---|---|---|---|---|---|---|
|
SYNT
451
DELISTED
Syntel Inc
SYNT
| $414K | 0.03% |
24,603
+2,655
| +12% | +$51.5K |
|
|
WBMD
452
DELISTED
WebMD Health Corp.
WBMD
| $413K | 0.03% |
7,831
-7,880
| -50% | -$402K |
|
453
Navient
NAVI
$852M
| $409K | 0.03% |
27,676
-72,992
| -73% | -$1.12M |
|
454
Hubbell
HUBB
$27.1B
| $401K | 0.03% |
3,344
-301
| -8% | -$36.2K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $401K | 0.03% |
12,641
-3,153
| -20% | -$101K |
|
456
Camping World
CWH
$670M
| $398K | 0.03% |
+12,390
| New | +$406K |
|
|
ENIA
457
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $398K | 0.03% |
+38,281
| New | +$362K |
|
458
Globant
GLOB
$1.66B
| $397K | 0.03% |
+10,895
| New | +$380K |
|
459
Arista Networks
ANET
$248B
| $395K | 0.03% |
+47,760
| New | +$330K |
|
460
Western Union
WU
$2.26B
| $394K | 0.03% |
+19,342
| New | +$395K |
|
461
Hasbro
HAS
$12.9B
| $392K | 0.03% |
3,926
-31,215
| -89% | -$2.89M |
|
462
Globus Medical
GMED
$10.9B
| $390K | 0.03% |
+13,160
| New | +$359K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $390K | 0.03% |
+65,862
| New | +$418K |
|
464
Shutterstock
SSTK
$229M
| $389K | 0.03% |
+9,404
| New | +$448K |
|
|
TIME
465
DELISTED
Time Inc.
TIME
| $388K | 0.03% |
+20,047
| New | +$380K |
|
|
MAG
466
DELISTED
MAG Silver
MAG
| $387K | 0.03% |
29,600
+2,900
| +11% | +$41.1K |
|
467
Exponent
EXPO
$3.24B
| $386K | 0.03% |
+12,960
| New | +$378K |
|
468
Grupo Cibest SA
CIB
$21.4B
| $384K | 0.03% |
+9,626
| New | +$366K |
|
|
EGOV
469
DELISTED
NIC Inc
EGOV
| $376K | 0.03% |
+18,594
| New | +$417K |
|
|
XIFR
470
XPLR Infrastructure LP
XIFR
$1.09B
| $375K | 0.03% |
+11,319
| New | +$344K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $375K | 0.03% |
+11,548
| New | +$357K |
|
472
Bruker
BRKR
$7.99B
| $374K | 0.03% |
16,030
+4,520
| +39% | +$106K |
|
473
Essent Group
ESNT
$6.13B
| $373K | 0.03% |
+10,305
| New | +$358K |
|
474
Trinity Industries
TRN
$2.59B
| $370K | 0.03% |
+19,371
| New | +$382K |
|
475
CMS Energy
CMS
$22.4B
| $365K | 0.03% |
+8,167
| New | +$354K |
|
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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.