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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
+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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.91B
| – | – |
-12,267
| Closed | -$406K |
|
627
ACI Worldwide
ACIW
$5.79B
| – | – |
-12,000
| Closed | -$218K |
|
628
Analog Devices
ADI
$185B
| – | – |
-40,730
| Closed | -$2.96M |
|
629
First Majestic Silver
AG
$8.2B
| – | – |
-37,100
| Closed | -$282K |
|
630
AGCO
AGCO
$7.49B
| – | – |
-6,756
| Closed | -$391K |
|
631
Alamos Gold
AGI
$12B
| – | – |
-90,300
| Closed | -$617K |
|
632
AGNC Investment
AGNC
$12.7B
| – | – |
-20,547
| Closed | -$373K |
|
633
Assured Guaranty
AGO
$3.7B
| – | – |
-15,667
| Closed | -$593K |
|
634
Argan
AGX
$8.73B
| – | – |
-3,902
| Closed | -$275K |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| – | – |
-10,942
| Closed | -$376K |
|
636
Align Technology
ALGN
$12.3B
| – | – |
-9,721
| Closed | -$934K |
|
637
Applied Materials
AMAT
$435B
| – | – |
-97,524
| Closed | -$3.15M |
|
638
American Homes 4 Rent
AMH
$12.4B
| – | – |
-47,959
| Closed | -$1.01M |
|
639
Ameriprise Financial
AMP
$49B
| – | – |
-80,435
| Closed | -$8.92M |
|
640
A.O. Smith
AOS
$8.53B
| – | – |
-15,720
| Closed | -$744K |
|
641
Air Products & Chemicals
APD
$65.6B
| – | – |
-1,431
| Closed | -$206K |
|
642
Amphenol
APH
$212B
| – | – |
-32,224
| Closed | -$541K |
|
643
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-101,275
| Closed | -$2.02M |
|
644
Apollo Global Management
APO
$76.6B
| – | – |
-23,162
| Closed | -$448K |
|
645
Alexandria Real Estate Equities
ARE
$8.65B
| – | – |
-11,384
| Closed | -$1.26M |
|
646
Astec Industries
ASTE
$1.2B
| – | – |
-9,841
| Closed | -$664K |
|
647
Atmos Energy
ATO
$28.9B
| – | – |
-7,988
| Closed | -$592K |
|
648
Azenta
AZTA
$1.38B
| – | – |
-17,952
| Closed | -$306K |
|
649
AutoZone
AZO
$49.3B
| – | – |
-10,513
| Closed | -$8.32M |
|
650
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-31,679
| Closed | -$1.14M |
|
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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.