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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
+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
(-12%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.1M |
| 2 |
US Bancorp
USB
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$19.7M |
| 4 |
NetEase
NTES
|
+$18.1M |
| 5 |
Bank of Montreal
BMO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
551
DELISTED
Premier
PINC
| $252K | 0.02% |
+7,903
| New | +$248K |
|
552
Monro
MNRO
$410M
| $248K | 0.02% |
+4,755
| New | +$270K |
|
553
Adecoagro
AGRO
$1.33B
| $247K | 0.02% |
+21,492
| New | +$252K |
|
554
Ubiquiti
UI
$33.9B
| $245K | 0.02% |
+4,877
| New | +$266K |
|
555
Deluxe
DLX
$1.24B
| $242K | 0.02% |
+3,358
| New | +$246K |
|
|
PNK
556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $242K | 0.02% |
+12,378
| New | +$204K |
|
557
BlackLine
BL
$1.94B
| $241K | 0.02% |
+8,114
| New | +$227K |
|
|
JE
558
DELISTED
Just Energy Group Inc
JE
| $241K | 0.02% |
1,169
-979
| -46% | -$188K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $237K | 0.02% |
+1,433
| New | +$232K |
|
|
DCH
560
Dauch Corp
DCH
$1.42B
| $236K | 0.02% |
+12,548
| New | +$250K |
|
561
Installed Building Products
IBP
$6.41B
| $236K | 0.02% |
+4,483
| New | +$202K |
|
562
MACOM Technology Solutions
MTSI
$20.9B
| $235K | 0.02% |
+4,861
| New | +$227K |
|
563
Universal Electronics
UEIC
$60.6M
| $235K | 0.02% |
+3,435
| New | +$227K |
|
564
Fox Factory Holding Corp
FOXF
$830M
| $231K | 0.02% |
+8,066
| New | +$219K |
|
565
Teledyne Technologies
TDY
$31.7B
| $228K | 0.02% |
+1,801
| New | +$230K |
|
566
American Eagle Outfitters
AEO
$3.03B
| $227K | 0.02% |
+16,211
| New | +$241K |
|
567
Bankunited
BKU
$3.46B
| $227K | 0.02% |
6,075
-3,757
| -38% | -$143K |
|
|
KNGT
568
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $226K | 0.02% |
+7,229
| New | +$226K |
|
|
SHLD
569
DELISTED
Sears Holding Corporation
SHLD
| $225K | 0.02% |
+19,559
| New | +$163K |
|
570
Dillards
DDS
$9.65B
| $222K | 0.02% |
+4,253
| New | +$233K |
|
|
TWOU
571
DELISTED
2U Inc
TWOU
| $221K | 0.02% |
186
-251
| -57% | -$268K |
|
572
Moelis & Co
MC
$5.09B
| $220K | 0.02% |
+5,713
| New | +$207K |
|
573
Genesco
GCO
$439M
| $216K | 0.02% |
+3,892
| New | +$232K |
|
574
Hackett Group
HCKT
$284M
| $216K | 0.02% |
+11,072
| New | +$199K |
|
575
Heartland Express
HTLD
$990M
| $216K | 0.02% |
+10,749
| New | +$218K |
|
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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.