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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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$167B
| – | – |
-95,361
| Closed | -$7.34M |
|
552
D.R. Horton
DHI
$42.1B
| – | – |
-30,819
| Closed | -$932K |
|
553
Walt Disney
DIS
$170B
| – | – |
-33,567
| Closed | -$3.33M |
|
554
Domino's
DPZ
$12.2B
| – | – |
-4,679
| Closed | -$617K |
|
555
Electronic Arts
EA
$52.9B
| – | – |
-7,663
| Closed | -$507K |
|
556
New Oriental
EDU
$8.96B
| – | – |
-8,700
| Closed | -$301K |
|
557
Edison International
EIX
$27.2B
| – | – |
-21,610
| Closed | -$1.55M |
|
558
Energizer
ENR
$1.48B
| – | – |
-6,565
| Closed | -$266K |
|
559
Essent Group
ESNT
$6.14B
| – | – |
-14,259
| Closed | -$296K |
|
560
Energy Transfer Partners
ET
$70B
| – | – |
-118,032
| Closed | -$840K |
|
561
Eaton
ETN
$173B
| – | – |
-18,346
| Closed | -$1.15M |
|
562
Edwards Lifesciences
EW
$51.6B
| – | – |
-114,069
| Closed | -$3.35M |
|
563
FedEx
FDX
$74.1B
| – | – |
-56,846
| Closed | -$9.25M |
|
564
F5
FFIV
$23.4B
| – | – |
-4,252
| Closed | -$450K |
|
565
Five Below
FIVE
$12.3B
| – | – |
-48,092
| Closed | -$1.99M |
|
566
Fabrinet
FN
$19B
| – | – |
-20,266
| Closed | -$656K |
|
567
First Industrial Realty Trust
FR
$8.5B
| – | – |
-25,280
| Closed | -$575K |
|
568
Fortinet
FTNT
$123B
| – | – |
-55,040
| Closed | -$337K |
|
569
GE Aerospace
GE
$391B
| – | – |
-35,121
| Closed | -$5.35M |
|
570
Gogo Inc
GOGO
$630M
| – | – |
-24,838
| Closed | -$273K |
|
571
Global Payments
GPN
$24.1B
| – | – |
-39,860
| Closed | -$2.6M |
|
572
GoPro
GPRO
$133M
| – | – |
-18,436
| Closed | -$220K |
|
|
GRMN
573
Garmin
GRMN
$59.3B
| – | – |
-67,755
| Closed | -$2.71M |
|
574
Gray Television
GTN
$441M
| – | – |
-11,442
| Closed | -$134K |
|
575
HCA Healthcare
HCA
$86.8B
| – | – |
-25,400
| Closed | -$1.98M |
|
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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.