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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
RMP
576
DELISTED
Rice Midstream Partners LP
RMP
$215K 0.02%
+8,523
New +$209K
SMG icon
577
ScottsMiracle-Gro
SMG
$3.86B
$214K 0.02%
2,293
-16,293
-88% -$1.51M
BLD
578
DELISTED
TopBuild
BLD
$212K 0.02%
+4,500
New +$183K
MPWR icon
579
Monolithic Power Systems
MPWR
$65.6B
$212K 0.02%
+2,303
New +$204K
PARR icon
580
Par Pacific Holdings
PARR
$4.16B
$211K 0.02%
+12,831
New +$192K
ALK icon
581
Alaska Air
ALK
$5.86B
$210K 0.02%
+2,278
New +$216K
BPL
582
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.02%
3,065
-48,137
-94% -$3.28M
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$209K 0.02%
+15,731
New +$218K
VRNS icon
584
Varonis Systems
VRNS
$4.98B
$208K 0.02%
+19,659
New +$188K
RGC
585
DELISTED
Regal Entertainment Group
RGC
$207K 0.01%
9,161
-23,087
-72% -$509K
NBTB icon
586
NBT Bancorp
NBTB
$2.8B
$206K 0.01%
+5,549
New +$224K
DBD
587
DELISTED
Diebold Nixdorf Incorporated
DBD
$205K 0.01%
+6,691
New +$189K
CBF
588
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$203K 0.01%
+4,679
New +$188K
OSG
589
Octave Specialty Group
OSG
$253M
$198K 0.01%
+10,504
New +$221K
OR icon
590
OR Royalties Inc
OR
$5.77B
$198K 0.01%
+17,900
New +$197K
QUOT
591
DELISTED
Quotient Technology Inc
QUOT
$198K 0.01%
+20,820
New +$230K
AAMI
592
Acadian Asset Management
AAMI
$3.28B
$197K 0.01%
+13,024
New +$192K
VRA icon
593
Vera Bradley
VRA
$99M
$196K 0.01%
+21,098
New +$222K
VIAV icon
594
Viavi Solutions
VIAV
$9.95B
$195K 0.01%
+18,200
New +$177K
ATEN icon
595
A10 Networks
ATEN
$2.21B
$188K 0.01%
+20,587
New +$182K
CAMP
596
DELISTED
CalAmp Corp.
CAMP
$187K 0.01%
+483
New +$175K
RDWR icon
597
Radware
RDWR
$1.21B
$186K 0.01%
+11,512
New +$177K
MPVD
598
DELISTED
Mountain Province Diamonds Inc.
MPVD
$181K 0.01%
+50,700
New +$219K
GOGL
599
DELISTED
Golden Ocean Group
GOGL
$179K 0.01%
+23,430
New +$147K
RMBS icon
600
Rambus
RMBS
$10.9B
$178K 0.01%
+13,576
New +$178K
22 23
24
25 26

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VA
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GGHC
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GRQ
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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.