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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.46B
| $365K | 0.03% |
+12,510
| New | +$386K |
|
|
FBR
477
DELISTED
Fibria Celulose Sa
FBR
| $365K | 0.03% |
+39,931
| New | +$363K |
|
478
Molson Coors Class B
TAP
$7.92B
| $361K | 0.03% |
+3,777
| New | +$369K |
|
|
TARO
479
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $361K | 0.03% |
3,096
-5,865
| -65% | -$649K |
|
480
American Express
AXP
$231B
| $359K | 0.03% |
4,538
-3,662
| -45% | -$286K |
|
|
TRUE
481
DELISTED
TrueCar
TRUE
| $359K | 0.03% |
+23,228
| New | +$322K |
|
482
Belden
BDC
$5.05B
| $358K | 0.03% |
+5,175
| New | +$380K |
|
|
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
| $358K | 0.03% |
4,100
-43,501
| -91% | -$3.8M |
|
484
LiveRamp
RAMP
$2.3B
| $357K | 0.03% |
+12,539
| New | +$349K |
|
|
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
| $355K | 0.03% |
+20,726
| New | +$321K |
|
486
Strategy Inc
MSTR
$37.2B
| $350K | 0.03% |
18,620
-42,670
| -70% | -$827K |
|
|
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $348K | 0.03% |
+27,411
| New | +$325K |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $347K | 0.03% |
4,976
-2,151
| -30% | -$151K |
|
|
GRMN
489
Garmin
GRMN
$58.2B
| $345K | 0.02% |
6,753
-37
| -0.5% | -$1.86K |
|
|
BNFT
490
DELISTED
Benefitfocus, Inc.
BNFT
| $343K | 0.02% |
+12,284
| New | +$352K |
|
491
Vornado Realty Trust
VNO
$7.27B
| $341K | 0.02% |
+4,207
| New | +$360K |
|
492
Nutanix
NTNX
$16.3B
| $339K | 0.02% |
+18,087
| New | +$486K |
|
|
PCMI
493
DELISTED
PCM, Inc
PCMI
| $339K | 0.02% |
+12,081
| New | +$308K |
|
|
VER
494
DELISTED
VEREIT, Inc.
VER
| $338K | 0.02% |
+7,971
| New | +$344K |
|
495
AptarGroup
ATR
$8.63B
| $337K | 0.02% |
+4,383
| New | +$327K |
|
|
MDR
496
DELISTED
McDermott International
MDR
| $334K | 0.02% |
16,508
-6,400
| -28% | -$141K |
|
|
LTC
497
LTC Properties
LTC
$2.13B
| $332K | 0.02% |
6,936
+2,444
| +54% | +$114K |
|
498
Darden Restaurants
DRI
$24.1B
| $330K | 0.02% |
+3,947
| New | +$296K |
|
|
BSFT
499
DELISTED
BroadSoft, Inc.
BSFT
| $328K | 0.02% |
+8,159
| New | +$347K |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $328K | 0.02% |
8,218
-13,891
| -63% | -$545K |
|
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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.