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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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$121B
| – | – |
-221,347
| Closed | -$1.29M |
|
627
Pultegroup
PHM
$25B
| – | – |
-92,572
| Closed | -$1.73M |
|
628
Post Holdings
POST
$4.12B
| – | – |
-23,829
| Closed | -$1.07M |
|
629
PRA Group
PRAA
$663M
| – | – |
-10,080
| Closed | -$296K |
|
630
PayPal
PYPL
$49.8B
| – | – |
-47,146
| Closed | -$1.82M |
|
631
Qualcomm
QCOM
$171B
| – | – |
-81,627
| Closed | -$4.17M |
|
632
Rogers Communications
RCI
$18.2B
| – | – |
-20,900
| Closed | -$835K |
|
633
Royal Gold
RGLD
$17.5B
| – | – |
-13,714
| Closed | -$703K |
|
634
RH
RH
$3.59B
| – | – |
-12,938
| Closed | -$542K |
|
635
Ralph Lauren
RL
$22.9B
| – | – |
-9,719
| Closed | -$935K |
|
636
Rockwell Automation
ROK
$49.4B
| – | – |
-3,567
| Closed | -$406K |
|
637
Ross Stores
ROST
$81.2B
| – | – |
-38,150
| Closed | -$2.21M |
|
|
SAFE
638
Safehold
SAFE
$1.16B
| – | – |
-4,847
| Closed | -$228K |
|
639
Sinclair Inc
SBGI
$1.01B
| – | – |
-12,202
| Closed | -$375K |
|
640
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-12,282
| Closed | -$398K |
|
641
Sabesp
SBS
$19.1B
| – | – |
-209,355
| Closed | -$268K |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| – | – |
-14,583
| Closed | -$700K |
|
643
Sprouts Farmers Market
SFM
$8.11B
| – | – |
-14,544
| Closed | -$422K |
|
644
Sunstone Hotel Investors
SHO
$2.17B
| – | – |
-46,377
| Closed | -$650K |
|
|
SKX
645
DELISTED
Skechers
SKX
| – | – |
-9,002
| Closed | -$274K |
|
646
SLB Ltd
SLB
$74.9B
| – | – |
-67,142
| Closed | -$4.95M |
|
647
SM Energy
SM
$7.49B
| – | – |
-26,946
| Closed | -$505K |
|
648
Sensata Technologies
ST
$7B
| – | – |
-16,367
| Closed | -$636K |
|
649
Stellantis
STLA
$21.8B
| – | – |
-101,407
| Closed | -$809K |
|
650
State Street
STT
$51.3B
| – | – |
-56,350
| Closed | -$3.3M |
|
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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.