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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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.5B
| $11M | 0.79% |
112,544
-68,288
| -38% | -$6.81M |
|
27
Scotiabank
BNS
$107B
| $10.9M | 0.78% |
185,896
-296,300
| -61% | -$17.6M |
|
28
Paychex
PAYX
$41.4B
| $10.7M | 0.77% |
181,751
+158,416
| +679% | +$9.63M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.74% |
+8,626
| New | +$10.5M |
|
30
Toronto Dominion Bank
TD
$198B
| $9.89M | 0.71% |
+198,000
| New | +$10.1M |
|
31
General Motors
GM
$80B
| $9.85M | 0.71% |
+278,694
| New | +$10.2M |
|
32
Merck
MRK
$321B
| $9.79M | 0.7% |
+161,455
| New | +$9.8M |
|
33
Sysco
SYY
$40.6B
| $9.71M | 0.7% |
186,967
-129,406
| -41% | -$6.86M |
|
|
34
Booking.com
BKNG
$150B
| $9.69M | 0.7% |
136,050
-408,525
| -75% | -$27M |
|
35
Tractor Supply
TSCO
$15.8B
| $9.56M | 0.69% |
692,855
+551,820
| +391% | +$8.03M |
|
36
Amazon
AMZN
$2.53T
| $9.41M | 0.68% |
+212,360
| New | +$8.85M |
|
37
Synchrony
SYF
$25.1B
| $9.35M | 0.67% |
272,610
+228,368
| +516% | +$8.19M |
|
38
Royal Caribbean
RCL
$86.1B
| $9.3M | 0.67% |
+94,851
| New | +$8.87M |
|
39
Halliburton
HAL
$26.4B
| $9.26M | 0.67% |
188,218
-35,692
| -16% | -$1.92M |
|
40
Mettler-Toledo International
MTD
$27.9B
| $9.25M | 0.67% |
19,315
+15,915
| +468% | +$7.27M |
|
41
Dollar General
DG
$28.1B
| $9.02M | 0.65% |
+129,354
| New | +$9.47M |
|
42
Wynn Resorts
WYNN
$10.5B
| $9M | 0.65% |
+78,528
| New | +$7.83M |
|
43
Delta Air Lines
DAL
$58.3B
| $8.97M | 0.65% |
195,313
+180,763
| +1,242% | +$8.82M |
|
44
Bath & Body Works
BBWI
$4.02B
| $8.93M | 0.64% |
+234,426
| New | +$10.6M |
|
45
Goldman Sachs
GS
$302B
| $7.99M | 0.57% |
34,800
+5,170
| +17% | +$1.25M |
|
46
ON Semiconductor
ON
$32.6B
| $7.29M | 0.52% |
+470,577
| New | +$6.82M |
|
47
CarMax
KMX
$8.33B
| $7M | 0.5% |
118,266
+112,479
| +1,944% | +$7.31M |
|
48
Target
TGT
$65.6B
| $6.87M | 0.49% |
124,605
-21,958
| -15% | -$1.37M |
|
49
Viatris
VTRS
$20.7B
| $6.82M | 0.49% |
174,791
+156,264
| +843% | +$6.3M |
|
50
Citizens Financial Group
CFG
$30.3B
| $6.62M | 0.48% |
+191,654
| New | +$6.99M |
|
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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.