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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 | |
|---|---|---|---|---|---|---|
651
Sunoco
SUN
$14.1B
| – | – |
-33,748
| Closed | -$1.12M |
|
652
TransAlta
TAC
$4.06B
| – | – |
-49,985
| Closed | -$233K |
|
653
Truist Financial
TFC
$64.5B
| – | – |
-31,197
| Closed | -$1.04M |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,863
| Closed | -$478K |
|
655
Trex
TREX
$4.91B
| – | – |
-142,260
| Closed | -$1.71M |
|
656
TC Energy
TRP
$68.4B
| – | – |
-31,500
| Closed | -$1.24M |
|
657
Take-Two Interactive
TTWO
$45B
| – | – |
-12,827
| Closed | -$483K |
|
658
Tyler Technologies
TYL
$12.8B
| – | – |
-6,469
| Closed | -$832K |
|
659
Ultrapar
UGP
$6.77B
| – | – |
-33,946
| Closed | -$327K |
|
660
Ulta Beauty
ULTA
$23.4B
| – | – |
-36,258
| Closed | -$7.03M |
|
661
United Parcel Service
UPS
$92.7B
| – | – |
-35,847
| Closed | -$3.78M |
|
662
Urban Outfitters
URBN
$6.72B
| – | – |
-49,909
| Closed | -$1.65M |
|
663
Marriott Vacations Worldwide
VAC
$3.41B
| – | – |
-10,585
| Closed | -$715K |
|
664
VF Corp
VFC
$6B
| – | – |
-17,842
| Closed | -$1.09M |
|
665
Telefônica Brasil
VIV
$19.7B
| – | – |
-61,254
| Closed | -$765K |
|
666
Valero Energy
VLO
$88.7B
| – | – |
-4,425
| Closed | -$284K |
|
667
Voya Financial
VOYA
$9.12B
| – | – |
-35,035
| Closed | -$1.04M |
|
|
VRE
668
DELISTED
Veris Residential
VRE
| – | – |
-29,861
| Closed | -$702K |
|
669
Verizon
VZ
$194B
| – | – |
-4,121
| Closed | -$223K |
|
670
Wayfair
W
$15.3B
| – | – |
-6,732
| Closed | -$291K |
|
|
671
Wells Fargo
WFC
$267B
| – | – |
-400,306
| Closed | -$19.4M |
|
672
World Kinect Corp
WKC
$1.99B
| – | – |
-12,719
| Closed | -$618K |
|
673
Waste Management
WM
$90.2B
| – | – |
-27,064
| Closed | -$1.6M |
|
674
Worthington Enterprises
WOR
$2.89B
| – | – |
-12,731
| Closed | -$280K |
|
675
Williams-Sonoma
WSM
$29.4B
| – | – |
-142,854
| Closed | -$3.91M |
|
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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.