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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
+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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.2B
| – | – |
-4,480
| Closed | -$252K |
|
527
Boyd Gaming
BYD
$6.27B
| – | – |
-14,501
| Closed | -$300K |
|
528
CACI
CACI
$11.6B
| – | – |
-4,873
| Closed | -$520K |
|
529
Conagra Brands
CAG
$7.18B
| – | – |
-118,525
| Closed | -$4.12M |
|
530
Crown Castle
CCI
$33.9B
| – | – |
-77,548
| Closed | -$6.71M |
|
531
COPT Defense Properties
CDP
$4.29B
| – | – |
-13,703
| Closed | -$360K |
|
532
Celanese
CE
$4.96B
| – | – |
-6,773
| Closed | -$444K |
|
533
Chemed
CHE
$7.05B
| – | – |
-2,859
| Closed | -$387K |
|
534
Choice Hotels
CHH
$4.94B
| – | – |
-10,564
| Closed | -$571K |
|
535
Grupo Cibest SA
CIB
$21.4B
| – | – |
-7,800
| Closed | -$267K |
|
536
Clorox
CLX
$12.7B
| – | – |
-64,879
| Closed | -$8.18M |
|
|
CMCM
537
Cheetah Mobile
CMCM
$95M
| – | – |
-2,053
| Closed | -$168K |
|
538
Centene
CNC
$31.7B
| – | – |
-85,214
| Closed | -$2.62M |
|
539
Canadian National Railway
CNI
$77B
| – | – |
-40,900
| Closed | -$2.55M |
|
540
CenterPoint Energy
CNP
$27.4B
| – | – |
-45,410
| Closed | -$950K |
|
541
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-105,082
| Closed | -$1.37M |
|
542
Coty
COTY
$2.56B
| – | – |
-50,926
| Closed | -$1.42M |
|
543
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-33,500
| Closed | -$888K |
|
544
Copa Holdings
CPA
$5.98B
| – | – |
-14,303
| Closed | -$969K |
|
545
Capri Holdings
CPRI
$1.9B
| – | – |
-10,125
| Closed | -$577K |
|
546
Cirrus Logic
CRUS
$6.74B
| – | – |
-9,177
| Closed | -$334K |
|
547
CVS Health
CVS
$133B
| – | – |
-27,928
| Closed | -$2.9M |
|
548
Chevron
CVX
$379B
| – | – |
-2,431
| Closed | -$232K |
|
549
Cemex
CX
$16.8B
| – | – |
-84,538
| Closed | -$569K |
|
550
DigitalBridge
DBRG
$2.93B
| – | – |
-32,543
| Closed | -$1.48M |
|
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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.