We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
PIR
601
DELISTED
Pier 1 Imports, Inc.
PIR
| $176K | 0.01% |
1,233
-2,642
| -68% | -$387K |
|
602
Acco Brands
ACCO
$403M
| $169K | 0.01% |
+12,854
| New | +$167K |
|
603
Wipro
WIT
$20.3B
| $168K | 0.01% |
+87,531
| New | +$160K |
|
604
Valley National Bancorp
VLY
$8.23B
| $156K | 0.01% |
+13,264
| New | +$159K |
|
|
APTI
605
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $154K | 0.01% |
+13,107
| New | +$190K |
|
|
LADR
606
Ladder Capital
LADR
$1.22B
| $148K | 0.01% |
+10,250
| New | +$144K |
|
607
PennantPark Floating Rate Capital
PFLT
$715M
| $147K | 0.01% |
+10,557
| New | +$147K |
|
608
DigitalBridge
DBRG
$2.93B
| $134K | 0.01% |
+2,592
| New | +$146K |
|
|
CMBT
609
CMB.TECH NV
CMBT
$4.62B
| $133K | 0.01% |
+16,900
| New | +$136K |
|
610
FormFactor
FORM
$9.38B
| $133K | 0.01% |
+11,215
| New | +$130K |
|
611
Mueller Water Products
MWA
$4.16B
| $132K | 0.01% |
+11,141
| New | +$141K |
|
|
CALY
612
Callaway Golf Company
CALY
$3.52B
| $127K | 0.01% |
+11,449
| New | +$125K |
|
|
RATE
613
DELISTED
Bankrate Inc
RATE
| $127K | 0.01% |
+13,160
| New | +$142K |
|
614
Crocs
CROX
$6.77B
| $118K | 0.01% |
+16,699
| New | +$116K |
|
|
SRCI
615
DELISTED
SRC Energy Inc
SRCI
| $108K | 0.01% |
12,801
-24,279
| -65% | -$204K |
|
|
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $105K | 0.01% |
+2,322
| New | +$111K |
|
|
EMKR
617
DELISTED
Emcore Corp
EMKR
| $101K | 0.01% |
+1,118
| New | +$102K |
|
618
Fortuna Silver Mines
FSM
$2.74B
| $97K | 0.01% |
18,668
-20,932
| -53% | -$124K |
|
|
XCRA
619
DELISTED
Xcerra Corporation
XCRA
| $95K | 0.01% |
+10,637
| New | +$87.7K |
|
620
Nordic American Tanker
NAT
$1.33B
| $91K | 0.01% |
+11,227
| New | +$92.9K |
|
621
Ribbon Communications
RBBN
$388M
| $70K | 0.01% |
+10,623
| New | +$67.3K |
|
622
American Airlines Group
AAL
$11B
| – | – |
-229,399
| Closed | -$10.7M |
|
|
623
Apple
AAPL
$4.52T
| – | – |
-1,072,100
| Closed | -$31M |
|
624
Ambev
ABEV
$47B
| – | – |
-1,685,180
| Closed | -$8.27M |
|
625
Abbott
ABT
$182B
| – | – |
-266,182
| Closed | -$10.2M |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.