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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
+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
Cap. Flow
-$237M
Cap. Flow %
-17.06%
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
USB icon
US Bancorp
USB
+$26.2M
3
PG icon
Procter & Gamble
PG
+$19.7M
4
NTES icon
NetEase
NTES
+$18.1M
5
BMO icon
Bank of Montreal
BMO
+$17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40M
2
BABA icon
Alibaba
BABA
+$33.1M
3
AAPL icon
Apple
AAPL
+$31M
4
BKNG icon
Booking.com
BKNG
+$27M
5
DE icon
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
MZTI
501
The Marzetti Company
MZTI
$3.02B
$327K 0.02%
+2,535
New +$340K
JLL icon
502
Jones Lang LaSalle
JLL
$16.9B
$326K 0.02%
+2,928
New +$318K
MTDR icon
503
Matador Resources
MTDR
$6.06B
$326K 0.02%
+13,692
New +$342K
FCB
504
DELISTED
FCB Financial Holdings, Inc.
FCB
$323K 0.02%
+6,524
New +$312K
ARLP icon
505
Alliance Resource Partners
ARLP
$3.31B
$319K 0.02%
+14,739
New +$335K
IRDM icon
506
Iridium Communications
IRDM
$5.26B
$319K 0.02%
+33,046
New +$315K
SPB icon
507
Spectrum Brands
SPB
$2.09B
$319K 0.02%
+2,298
New +$305K
CMPR icon
508
Cimpress
CMPR
$2.49B
$314K 0.02%
+3,640
New +$315K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.6B
$314K 0.02%
2,352
-172
-7% -$23.8K
TSS
510
DELISTED
Total System Services, Inc.
TSS
$310K 0.02%
+5,797
New +$309K
BCR
511
DELISTED
CR Bard Inc.
BCR
$310K 0.02%
+1,249
New +$301K
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$308K 0.02%
+8,502
New +$306K
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$307K 0.02%
+24,380
New +$291K
TRVG
514
trivago
TRVG
$375M
$306K 0.02%
+4,691
New +$284K
VALE icon
515
Vale
VALE
$63.1B
$306K 0.02%
32,208
-551,036
-94% -$5.48M
EV
516
DELISTED
Eaton Vance Corp.
EV
$306K 0.02%
+6,794
New +$301K
MMSI icon
517
Merit Medical Systems
MMSI
$5.12B
$299K 0.02%
+10,332
New +$289K
BUFF
518
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$298K 0.02%
+12,951
New +$318K
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$297K 0.02%
8,889
-9,287
-51% -$324K
NHI icon
520
National Health Investors
NHI
$3.61B
$296K 0.02%
+4,079
New +$299K
OI icon
521
O-I Glass
OI
$1.16B
$295K 0.02%
+14,462
New +$283K
TIVO
522
DELISTED
Tivo Inc
TIVO
$295K 0.02%
+15,728
New +$301K
PDM
523
Piedmont Realty Trust
PDM
$1.21B
$291K 0.02%
+13,632
New +$295K
CUBI icon
524
Customers Bancorp
CUBI
$2.83B
$290K 0.02%
+9,201
New +$313K
UNT
525
DELISTED
UNIT Corporation
UNT
$290K 0.02%
+12,004
New +$307K
19 20
21
22 23

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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.