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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
Cap. Flow
+$615M
Cap. Flow %
45.6%
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.7M
2
MA icon
Mastercard
MA
+$39.8M
3
AZO icon
AutoZone
AZO
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
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
WSO icon
676
Watsco Inc
WSO
$13.4B
– –
-3,495
Closed -$471K
XRAY icon
677
Dentsply Sirona
XRAY
$2.85B
– –
-56,948
Closed -$3.51M
XRX icon
678
Xerox
XRX
$416M
– –
-12,941
Closed -$380K
PRKS icon
679
United Parks & Resorts
PRKS
$2.11B
– –
-88,019
Closed -$1.85M
SGI
680
Somnigroup International
SGI
$14.3B
– –
-149,232
Closed -$2.27M
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
– –
-175
Closed -$215K
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
– –
-123,852
Closed -$4.11M
AY
683
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-44,148
Closed -$785K
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,599
Closed -$461K
NS
685
DELISTED
NuStar Energy L.P.
NS
– –
-20,226
Closed -$817K
AEL
686
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,804
Closed -$282K
CPE
687
DELISTED
Callon Petroleum Company
CPE
– –
-8,939
Closed -$790K
SPLK
688
DELISTED
Splunk Inc
SPLK
– –
-74,139
Closed -$3.63M
HT
689
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,223
Closed -$261K
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,346
Closed -$781K
SJR
691
DELISTED
Shaw Communications Inc.
SJR
– –
-37,400
Closed -$721K
STOR
692
DELISTED
STORE Capital Corporation
STOR
– –
-62,776
Closed -$1.63M
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,234
Closed -$579K
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-82,909
Closed -$622K
FOE
695
DELISTED
Ferro Corporation
FOE
– –
-26,400
Closed -$313K
XLNX
696
DELISTED
Xilinx Inc
XLNX
– –
-224,924
Closed -$10.7M
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-12,030
Closed -$1.03M
QTS
698
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,630
Closed -$646K
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
– –
-26,049
Closed -$904K
IPHI
700
DELISTED
INPHI CORPORATION
IPHI
– –
-11,851
Closed -$395K
26 27
28
29 30

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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.