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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
Cap. Flow
-$237M
Cap. Flow %
-17.06%
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
USB icon
US Bancorp
USB
+$26.2M
3
PG icon
Procter & Gamble
PG
+$19.7M
4
NTES icon
NetEase
NTES
+$18.1M
5
BMO icon
Bank of Montreal
BMO
+$17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40M
2
BABA icon
Alibaba
BABA
+$33.1M
3
AAPL icon
Apple
AAPL
+$31M
4
BKNG icon
Booking.com
BKNG
+$27M
5
DE icon
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
EAT icon
701
Brinker International
EAT
$9.61B
– –
-30,381
Closed -$1.5M
ED icon
702
Consolidated Edison
ED
$39.4B
– –
-30,356
Closed -$2.24M
EDU icon
703
New Oriental
EDU
$8.92B
– –
-9,636
Closed -$406K
EFX icon
704
Equifax
EFX
$20.5B
– –
-49,625
Closed -$5.87M
EL icon
705
Estee Lauder
EL
$30.6B
– –
-115,231
Closed -$8.81M
ELS icon
706
Equity Lifestyle Properties
ELS
$12.6B
– –
-22,684
Closed -$818K
ELV icon
707
Elevance Health
ELV
$81.9B
– –
-13,152
Closed -$1.89M
EMN icon
708
Eastman Chemical
EMN
$8.15B
– –
-13,492
Closed -$1.01M
EPAC icon
709
Enerpac Tool Group
EPAC
$1.87B
– –
-9,176
Closed -$238K
EPD icon
710
Enterprise Products Partners
EPD
$81.3B
– –
-14,969
Closed -$405K
EPR icon
711
EPR Properties
EPR
$4.63B
– –
-7,750
Closed -$556K
ERIC icon
712
Ericsson
ERIC
$33.7B
– –
-138,740
Closed -$809K
ES icon
713
Eversource Energy
ES
$26.9B
– –
-19,368
Closed -$1.07M
EWBC icon
714
East-West Bancorp
EWBC
$18.3B
– –
-4,354
Closed -$221K
EXC icon
715
Exelon
EXC
$46.5B
– –
-488,469
Closed -$12.4M
F icon
716
Ford
F
$55.9B
– –
-459,236
Closed -$5.57M
FAF icon
717
First American
FAF
$7.7B
– –
-30,980
Closed -$1.14M
FANG icon
718
Diamondback Energy
FANG
$53.9B
– –
-26,648
Closed -$2.69M
FBIN icon
719
Fortune Brands Innovations
FBIN
$6.3B
– –
-55,240
Closed -$2.52M
FFIV icon
720
F5
FFIV
$23.5B
– –
-5,402
Closed -$782K
FIBK icon
721
First Interstate BancSystem
FIBK
$3.73B
– –
-13,910
Closed -$592K
FIZZ icon
722
National Beverage
FIZZ
$2.94B
– –
-11,998
Closed -$306K
FLO icon
723
Flowers Foods
FLO
$1.53B
– –
-263,750
Closed -$5.27M
FMX icon
724
Fomento Económico Mexicano
FMX
$43.3B
– –
-7,090
Closed -$540K
FNF icon
725
Fidelity National Financial
FNF
$13.8B
– –
-69,315
Closed -$1.63M
27 28
29
30 31

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VA
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GGHC
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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.