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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
Cap. Flow
+$615M
Cap. Flow %
45.6%
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.7M
2
MA icon
Mastercard
MA
+$39.8M
3
AZO icon
AutoZone
AZO
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
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
INTC icon
26
Intel
INTC
$413B
$11.5M 0.85%
+349,868
New +$11M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$10.8M 0.8%
272,357
+262,166
+2,573% +$9.63M
MCD icon
28
McDonald's
MCD
$193B
$10.7M 0.79%
88,648
+51,239
+137% +$6.42M
YUM icon
29
Yum! Brands
YUM
$41.9B
$10.5M 0.78%
175,505
+79,554
+83% +$4.69M
FCX icon
30
Freeport-McMoran
FCX
$86.2B
$10.4M 0.77%
+933,930
New +$10.3M
FL
31
DELISTED
Foot Locker
FL
$9.6M 0.71%
+175,044
New +$10.1M
SLF icon
32
Sun Life Financial
SLF
$45.6B
$9.57M 0.71%
292,500
+59,200
+25% +$1.98M
ABB
33
DELISTED
ABB Ltd
ABB
$9.21M 0.68%
+464,366
New +$9.48M
COR icon
34
Cencora
COR
$62B
$8.97M 0.67%
113,107
+79,422
+236% +$6.37M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$8.86M 0.66%
+138,846
New +$9.14M
CHTR icon
36
Charter Communications
CHTR
$17.3B
$8.41M 0.62%
+36,784
New +$7.9M
SPGI icon
37
S&P Global
SPGI
$124B
$8.18M 0.61%
+76,216
New +$8.18M
HAS icon
38
Hasbro
HAS
$13.5B
$8.06M 0.6%
95,943
+62,034
+183% +$5.25M
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$7.82M 0.58%
+169,426
New +$6.48M
AAL icon
40
American Airlines Group
AAL
$9.82B
$7.77M 0.58%
274,388
+253,388
+1,207% +$8.56M
BABA icon
41
Alibaba
BABA
$276B
$7.66M 0.57%
+96,370
New +$7.54M
ZBH icon
42
Zimmer Biomet
ZBH
$18.8B
$7.49M 0.56%
+64,113
New +$7.26M
ABT icon
43
Abbott
ABT
$187B
$7.47M 0.55%
+189,950
New +$7.56M
BCE icon
44
BCE
BCE
$20.8B
$7.29M 0.54%
154,729
+127,029
+459% +$5.89M
KMI icon
45
Kinder Morgan
KMI
$70.9B
$7.23M 0.54%
+386,525
New +$6.89M
MUR icon
46
Murphy Oil
MUR
$5.55B
$7.22M 0.54%
+227,480
New +$6.88M
MRSH
47
Marsh
MRSH
$94.3B
$7.09M 0.53%
+103,580
New +$6.65M
PVH icon
48
PVH
PVH
$4.07B
$6.86M 0.51%
72,770
+54,029
+288% +$5.08M
USB icon
49
US Bancorp
USB
$97.9B
$6.63M 0.49%
+164,476
New +$6.85M
KO icon
50
Coca-Cola
KO
$383B
$6.47M 0.48%
142,679
+137,313
+2,559% +$6.21M
1
2
3 4 5

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VA
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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.