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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
MIK
701
DELISTED
Michaels Stores, Inc
MIK
– –
-100,088
Closed -$2.8M
HMSY
702
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,392
Closed -$163K
EIGI
703
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,954
Closed -$221K
GPOR
704
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,820
Closed -$1.3M
CBL
705
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,809
Closed -$129K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,239
Closed -$1.75M
LOGM
707
DELISTED
LogMein, Inc.
LOGM
– –
-9,858
Closed -$497K
NE
708
DELISTED
Noble Corporation
NE
– –
-30,294
Closed -$313K
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-111,766
Closed -$1.24M
RTN
710
DELISTED
Raytheon Company
RTN
– –
-40,007
Closed -$4.91M
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,605
Closed -$761K
BKS
712
DELISTED
Barnes & Noble
BKS
– –
-51,731
Closed -$639K
WP
713
DELISTED
Worldpay, Inc.
WP
– –
-24,558
Closed -$1.32M
TVPT
714
DELISTED
Travelport Worldwide Limited
TVPT
– –
-72,125
Closed -$985K
RDC
715
DELISTED
Rowan Companies Plc
RDC
– –
-146,999
Closed -$2.37M
ARRS
716
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-57,515
Closed -$1.32M
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
– –
-74,815
Closed -$1.53M
ICON
718
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,083
Closed -$248K
NFX
719
DELISTED
Newfield Exploration
NFX
– –
-106,921
Closed -$3.55M
SEP
720
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,797
Closed -$376K
AFSI
721
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-37,558
Closed -$972K
PF
722
DELISTED
Pinnacle Foods, Inc.
PF
– –
-23,616
Closed -$1.05M
ETP
723
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,561
Closed -$440K
PAY
724
DELISTED
Verifone Systems Inc
PAY
– –
-30,743
Closed -$868K
KND
725
DELISTED
Kindred Healthcare
KND
– –
-24,240
Closed -$299K
27 28
29
30 31

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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.