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 | |
|---|---|---|---|---|---|---|
651
BancFirst
BANF
$3.85B
| – | – |
-5,150
| Closed | -$240K |
|
652
Best Buy
BBY
$18.2B
| – | – |
-279,953
| Closed | -$11.9M |
|
653
Becton Dickinson
BDX
$46.9B
| – | – |
-5,843
| Closed | -$944K |
|
654
Bunge Global
BG
$20.5B
| – | – |
-7,620
| Closed | -$550K |
|
|
BNY
655
Bank of New York Mellon
BNY
$106B
| – | – |
-71,589
| Closed | -$3.39M |
|
656
Blackrock
BLK
$175B
| – | – |
-10,305
| Closed | -$3.92M |
|
657
Banco Macro
BMA
$5.84B
| – | – |
-6,483
| Closed | -$418K |
|
658
Brown & Brown
BRO
$23.8B
| – | – |
-61,086
| Closed | -$1.37M |
|
659
British American Tobacco
BTI
$128B
| – | – |
-108,798
| Closed | -$6.13M |
|
660
Blackstone
BX
$110B
| – | – |
-196,600
| Closed | -$5.32M |
|
661
Citigroup
C
$230B
| – | – |
-8,751
| Closed | -$520K |
|
662
CACI
CACI
$11.6B
| – | – |
-1,900
| Closed | -$236K |
|
663
Cheesecake Factory
CAKE
$5.26B
| – | – |
-4,680
| Closed | -$280K |
|
664
Caleres
CAL
$479M
| – | – |
-6,937
| Closed | -$228K |
|
665
Pathward Financial
CASH
$1.89B
| – | – |
-11,025
| Closed | -$378K |
|
666
Cracker Barrel
CBRL
$1.28B
| – | – |
-15,881
| Closed | -$2.65M |
|
667
Commerce Bancshares
CBSH
$8.62B
| – | – |
-18,239
| Closed | -$680K |
|
668
Community Bank
CBU
$3.51B
| – | – |
-3,278
| Closed | -$203K |
|
669
Celanese
CE
$4.96B
| – | – |
-3,200
| Closed | -$252K |
|
670
Century Aluminum
CENX
$4.66B
| – | – |
-35,389
| Closed | -$303K |
|
671
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-11,997
| Closed | -$1.01M |
|
672
Colliers International
CIGI
$5.06B
| – | – |
-14,300
| Closed | -$524K |
|
|
CIM
673
Chimera Investment
CIM
$1.06B
| – | – |
-26,037
| Closed | -$1.33M |
|
674
Cincinnati Financial
CINF
$27.5B
| – | – |
-6,108
| Closed | -$463K |
|
675
Colgate-Palmolive
CL
$73.8B
| – | – |
-88,752
| Closed | -$5.81M |
|
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.