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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
+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 | |
|---|---|---|---|---|---|---|
601
Medtronic
MDT
$110B
| – | – |
-95,206
| Closed | -$7.14M |
|
602
MetLife
MET
$61.7B
| – | – |
-135,490
| Closed | -$5.31M |
|
603
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-30,375
| Closed | -$3.47M |
|
604
Manulife Financial
MFC
$74.2B
| – | – |
-162,000
| Closed | -$2.29M |
|
605
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-64,782
| Closed | -$3.22M |
|
606
Altria Group
MO
$113B
| – | – |
-18,687
| Closed | -$1.17M |
|
|
CALY
607
Callaway Golf Company
CALY
$3.5B
| – | – |
-27,481
| Closed | -$251K |
|
608
Marathon Petroleum
MPC
$91.1B
| – | – |
-18,665
| Closed | -$693K |
|
|
MPT
609
Medical Properties Trust
MPT
$2.77B
| – | – |
-37,992
| Closed | -$493K |
|
610
Newmont
NEM
$104B
| – | – |
-8,003
| Closed | -$213K |
|
611
Natural Health Trends
NHTC
$15.6M
| – | – |
-7,157
| Closed | -$237K |
|
612
ServiceNow
NOW
$120B
| – | – |
-17,515
| Closed | -$214K |
|
613
NRG Energy
NRG
$24.4B
| – | – |
-259,361
| Closed | -$3.37M |
|
|
NVO
614
Novo Nordisk
NVO
$195B
| – | – |
-87,786
| Closed | -$2.38M |
|
615
Novartis
NVS
$292B
| – | – |
-177,961
| Closed | -$11.6M |
|
616
O-I Glass
OI
$1.16B
| – | – |
-87,997
| Closed | -$1.4M |
|
617
Oceaneering
OII
$5.02B
| – | – |
-29,415
| Closed | -$977K |
|
618
OneMain Financial
OMF
$7.53B
| – | – |
-16,732
| Closed | -$460K |
|
619
Oracle
ORCL
$423B
| – | – |
-339,248
| Closed | -$13.9M |
|
620
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-633,885
| Closed | -$11.6M |
|
621
Outfront Media
OUT
$5.66B
| – | – |
-10,566
| Closed | -$219K |
|
622
Occidental Petroleum
OXY
$54.8B
| – | – |
-99,964
| Closed | -$6.84M |
|
623
Pan American Silver
PAAS
$19.1B
| – | – |
-18,400
| Closed | -$200K |
|
624
Paychex
PAYX
$41.9B
| – | – |
-51,810
| Closed | -$2.8M |
|
625
Pembina Pipeline
PBA
$28.2B
| – | – |
-125,951
| Closed | -$3.4M |
|
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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.