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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
SFBS
526
ServisFirst Bancshares
SFBS
$4.97B
$289K 0.02%
+7,943
New +$312K
DST
527
DELISTED
DST Systems Inc.
DST
$288K 0.02%
+4,712
New +$273K
EA icon
528
Electronic Arts
EA
$52.9B
$287K 0.02%
+3,201
New +$273K
HEI icon
529
HEICO Corp
HEI
$51.4B
$287K 0.02%
+8,044
New +$268K
CUDA
530
DELISTED
Barracuda Networks, Inc.
CUDA
$286K 0.02%
+12,381
New +$290K
STZ icon
531
Constellation Brands
STZ
$22.4B
$283K 0.02%
+1,747
New +$272K
ILG
532
DELISTED
ILG, Inc Common Stock
ILG
$283K 0.02%
+13,514
New +$254K
CWST icon
533
Casella Waste Systems
CWST
$5.82B
$281K 0.02%
+19,940
New +$247K
LSTR icon
534
Landstar System
LSTR
$6.16B
$281K 0.02%
+3,286
New +$281K
ACET
535
DELISTED
Aceto Corp
ACET
$279K 0.02%
+17,641
New +$301K
VIVO
536
DELISTED
Meridian Bioscience Inc
VIVO
$277K 0.02%
+20,107
New +$281K
CORE
537
DELISTED
Core Mark Holding Co., Inc.
CORE
$274K 0.02%
+8,790
New +$307K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
3,270
-22,449
-87% -$1.88M
LPLA icon
539
LPL Financial
LPLA
$27.9B
$271K 0.02%
6,803
-6,361
-48% -$250K
SSNI
540
DELISTED
Silver Spring Networks, Inc.
SSNI
$268K 0.02%
+23,744
New +$292K
SAIC icon
541
Saic
SAIC
$5.09B
$267K 0.02%
+3,596
New +$306K
JELD icon
542
JELD-WEN Holding
JELD
$156M
$262K 0.02%
+7,977
New +$243K
WRD
543
DELISTED
WildHorse Resource Development
WRD
$262K 0.02%
+21,052
New +$279K
BPOP icon
544
Popular Inc
BPOP
$11.2B
$260K 0.02%
+6,393
New +$276K
AYR
545
DELISTED
Aircastle Ltd
AYR
$258K 0.02%
+10,677
New +$247K
FRO icon
546
Frontline
FRO
$8.68B
$257K 0.02%
+38,128
New +$266K
NP
547
DELISTED
Neenah, Inc. Common Stock
NP
$256K 0.02%
+3,428
New +$271K
STI
548
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.02%
+4,625
New +$265K
MLKN icon
549
MillerKnoll
MLKN
$1.66B
$254K 0.02%
+8,052
New +$249K
MORN icon
550
Morningstar
MORN
$7.51B
$252K 0.02%
3,202
-1,872
-37% -$146K
20 21
22
23 24

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VA
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FT
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GGHC
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PCM
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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.