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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 | |
|---|---|---|---|---|---|---|
576
Home Depot
HD
$347B
| – | – |
-5,600
| Closed | -$747K |
|
577
Herbalife
HLF
$1.33B
| – | – |
-27,552
| Closed | -$848K |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-48,873
| Closed | -$1.76M |
|
579
Hewlett Packard
HPE
$69.4B
| – | – |
-329,710
| Closed | -$3.4M |
|
580
Hershey
HSY
$36B
| – | – |
-94,329
| Closed | -$8.69M |
|
581
Hexcel
HXL
$7.88B
| – | – |
-13,202
| Closed | -$577K |
|
|
PPLI
582
People Inc
PPLI
$3.45B
| – | – |
-282,635
| Closed | -$2.38M |
|
583
Ingredion
INGR
$6.6B
| – | – |
-3,032
| Closed | -$324K |
|
584
Innospec
IOSP
$2.14B
| – | – |
-8,297
| Closed | -$360K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-78,398
| Closed | -$1.8M |
|
586
Itaú Unibanco
ITUB
$90.3B
| – | – |
-1,448,756
| Closed | -$5.5M |
|
587
KBR
KBR
$4.77B
| – | – |
-20,455
| Closed | -$317K |
|
588
Kimberly-Clark
KMB
$37B
| – | – |
-6,610
| Closed | -$889K |
|
589
Lear
LEA
$6.21B
| – | – |
-16,880
| Closed | -$1.88M |
|
590
Lincoln Electric
LECO
$15.1B
| – | – |
-3,700
| Closed | -$217K |
|
591
Lennar Class A
LEN
$21B
| – | – |
-5,359
| Closed | -$247K |
|
592
Louisiana-Pacific
LPX
$5.37B
| – | – |
-69,373
| Closed | -$1.19M |
|
593
lululemon athletica
LULU
$14B
| – | – |
-112,911
| Closed | -$7.64M |
|
594
Southwest Airlines
LUV
$23.8B
| – | – |
-17,034
| Closed | -$763K |
|
595
Las Vegas Sands
LVS
$29.8B
| – | – |
-27,444
| Closed | -$1.42M |
|
596
LyondellBasell Industries
LYB
$19.7B
| – | – |
-41,413
| Closed | -$3.54M |
|
|
597
Macerich
MAC
$7.26B
| – | – |
-181,628
| Closed | -$14.4M |
|
598
Manhattan Associates
MANH
$11B
| – | – |
-22,466
| Closed | -$1.28M |
|
599
MBIA
MBI
$268M
| – | – |
-211,332
| Closed | -$1.87M |
|
600
McKesson
MCK
$97.2B
| – | – |
-5,630
| Closed | -$885K |
|
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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.