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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
(+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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$293B
| $237K | 0.02% |
+11,586
| New | +$268K |
|
477
HF Sinclair
DINO
$14.7B
| $236K | 0.02% |
+9,931
| New | +$296K |
|
478
Orthofix Medical
OFIX
$432M
| $235K | 0.02% |
+5,537
| New | +$241K |
|
479
Allegion
ALLE
$14.3B
| $231K | 0.02% |
+3,323
| New | +$221K |
|
480
3D Systems Corp
DDD
$588M
| $231K | 0.02% |
+16,832
| New | +$243K |
|
|
MLNX
481
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $229K | 0.02% |
+4,766
| New | +$226K |
|
482
Olin
OLN
$2.14B
| $227K | 0.02% |
+9,122
| New | +$197K |
|
483
Rollins
ROL
$17.7B
| $225K | 0.02% |
+17,316
| New | +$212K |
|
484
U-Haul Holding Co
UHAL
$14.6B
| $225K | 0.02% |
+6,000
| New | +$217K |
|
|
AMWD
485
DELISTED
American Woodmark
AMWD
| $222K | 0.02% |
3,350
-3,495
| -51% | -$253K |
|
|
HABT
486
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $221K | 0.02% |
+13,485
| New | +$234K |
|
487
TAL Education Group
TAL
$6.91B
| $217K | 0.02% |
+20,988
| New | +$192K |
|
488
Sonoco
SON
$5.64B
| $216K | 0.02% |
+4,355
| New | +$207K |
|
489
Colliers International
CIGI
$5.05B
| $214K | 0.02% |
+6,300
| New | +$241K |
|
490
Protolabs
PRLB
$2.1B
| $214K | 0.02% |
+3,725
| New | +$249K |
|
491
LPL Financial
LPLA
$28.3B
| $210K | 0.02% |
+9,300
| New | +$234K |
|
492
Super Micro Computer
SMCI
$19B
| $206K | 0.02% |
+82,780
| New | +$227K |
|
|
BRS
493
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.02% |
+18,050
| New | +$304K |
|
494
CoStar Group
CSGP
$12B
| $203K | 0.02% |
+9,290
| New | +$184K |
|
|
UCB
495
United Community Banks
UCB
$4.3B
| $194K | 0.01% |
+10,627
| New | +$205K |
|
496
Manitowoc
MTW
$510M
| $187K | 0.01% |
+8,569
| New | +$186K |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$876M
| $177K | 0.01% |
+11,000
| New | +$177K |
|
498
MGIC Investment
MTG
$6.21B
| $177K | 0.01% |
+29,798
| New | +$203K |
|
499
Eldorado Gold
EGO
$9.37B
| $163K | 0.01% |
+7,263
| New | +$151K |
|
|
P
500
Everpure Inc
P
$29B
| $132K | 0.01% |
+12,124
| New | +$158K |
|
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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.