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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 | |
|---|---|---|---|---|---|---|
676
CME Group
CME
$94.7B
| – | – |
-82,976
| Closed | -$9.57M |
|
677
Compass Minerals
CMP
$1.27B
| – | – |
-5,173
| Closed | -$405K |
|
678
Centene
CNC
$31.7B
| – | – |
-37,770
| Closed | -$1.07M |
|
679
Cinemark Holdings
CNK
$4.37B
| – | – |
-19,587
| Closed | -$751K |
|
680
CNX Resources
CNX
$5.27B
| – | – |
-152,986
| Closed | -$2.32M |
|
681
Capital One
COF
$136B
| – | – |
-18,792
| Closed | -$1.64M |
|
682
Coherent
COHR
$64.9B
| – | – |
-7,843
| Closed | -$233K |
|
|
VISN
683
Vistance Networks Inc
VISN
$2.8B
| – | – |
-17,117
| Closed | -$637K |
|
684
Costco
COST
$418B
| – | – |
-27,434
| Closed | -$4.39M |
|
685
Copa Holdings
CPA
$6.03B
| – | – |
-9,217
| Closed | -$837K |
|
686
Campbell Soup
CPB
$6.76B
| – | – |
-18,027
| Closed | -$1.09M |
|
687
Carter's
CRI
$1.45B
| – | – |
-21,551
| Closed | -$1.86M |
|
688
Salesforce
CRM
$155B
| – | – |
-244,406
| Closed | -$16.7M |
|
689
Cintas
CTAS
$81.7B
| – | – |
-94,440
| Closed | -$2.73M |
|
690
CubeSmart
CUBE
$9.45B
| – | – |
-30,439
| Closed | -$815K |
|
691
Cenovus Energy
CVE
$53.3B
| – | – |
-288,100
| Closed | -$4.34M |
|
|
CVGW
692
DELISTED
Calavo Growers
CVGW
| – | – |
-8,565
| Closed | -$526K |
|
693
Crane NXT
CXT
$3.15B
| – | – |
-14,093
| Closed | -$353K |
|
694
Designer Brands
DBI
$336M
| – | – |
-61,760
| Closed | -$1.4M |
|
|
695
Deere & Co
DE
$167B
| – | – |
-260,169
| Closed | -$26.8M |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| – | – |
-32,858
| Closed | -$2.37M |
|
697
Quest Diagnostics
DGX
$25.8B
| – | – |
-13,337
| Closed | -$1.23M |
|
698
HF Sinclair
DINO
$15.6B
| – | – |
-24,962
| Closed | -$818K |
|
699
Walt Disney
DIS
$171B
| – | – |
-140,410
| Closed | -$14.6M |
|
700
Dover
DOV
$28.2B
| – | – |
-11,751
| Closed | -$711K |
|
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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.