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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 | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$37.9B
| $115K | 0.01% |
+28,523
| New | +$105K |
|
|
CONN
502
DELISTED
Conn's Inc.
CONN
| $89K | 0.01% |
+11,834
| New | +$128K |
|
503
Adtran
ADTN
$710M
| – | – |
-16,241
| Closed | -$328K |
|
504
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-95,595
| Closed | -$3.46M |
|
505
Akamai
AKAM
$17.9B
| – | – |
-19,763
| Closed | -$1.1M |
|
506
Alaska Air
ALK
$5.86B
| – | – |
-25,709
| Closed | -$2.11M |
|
507
Allstate
ALL
$67.6B
| – | – |
-25,733
| Closed | -$1.73M |
|
508
Ametek
AME
$58.2B
| – | – |
-14,167
| Closed | -$708K |
|
509
Amazon
AMZN
$2.99T
| – | – |
-396,640
| Closed | -$11.8M |
|
510
AutoNation
AN
$7.13B
| – | – |
-50,650
| Closed | -$2.37M |
|
511
Associated Banc-Corp
ASB
$5.99B
| – | – |
-20,500
| Closed | -$368K |
|
|
CVSA
512
Covista Inc
CVSA
$4.42B
| – | – |
-11,505
| Closed | -$199K |
|
|
DCH
513
Dauch Corp
DCH
$1.42B
| – | – |
-38,657
| Closed | -$595K |
|
|
AXON
514
Axon Enterprise
AXON
$48.9B
| – | – |
-16,700
| Closed | -$328K |
|
515
Credicorp
BAP
$31.2B
| – | – |
-19,563
| Closed | -$2.56M |
|
516
Belden
BDC
$4.98B
| – | – |
-6,038
| Closed | -$371K |
|
517
Brookfield Renewable
BEP
$10B
| – | – |
-26,083
| Closed | -$416K |
|
518
Bright Horizons
BFAM
$3.98B
| – | – |
-9,601
| Closed | -$622K |
|
519
Bausch Health
BHC
$2.41B
| – | – |
-28,203
| Closed | -$741K |
|
520
BJ's Restaurants
BJRI
$1.43B
| – | – |
-8,604
| Closed | -$358K |
|
|
BNY
521
Bank of New York Mellon
BNY
$106B
| – | – |
-35,101
| Closed | -$1.29M |
|
522
Bankunited
BKU
$3.46B
| – | – |
-12,541
| Closed | -$432K |
|
523
Bank of Montreal
BMO
$126B
| – | – |
-57,600
| Closed | -$3.49M |
|
524
Broadridge
BR
$19.5B
| – | – |
-4,000
| Closed | -$237K |
|
525
Brixmor Property Group
BRX
$9.57B
| – | – |
-17,896
| Closed | -$459K |
|
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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.