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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
IMO icon
51
Imperial Oil
IMO
$62.7B
$6.28M 0.47%
199,196
+147,096
+282% +$4.66M
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$6.2M 0.46%
+172,802
New +$6.07M
EXPE icon
53
Expedia Group
EXPE
$35.4B
$6.11M 0.45%
57,430
+35,253
+159% +$3.83M
VRN
54
DELISTED
Veren
VRN
$6.1M 0.45%
+387,600
New +$6.21M
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.51B
$6.06M 0.45%
+152,110
New +$7.25M
ANET icon
56
Arista Networks
ANET
$227B
$6.04M 0.45%
+1,500,800
New +$6.38M
TIF
57
DELISTED
Tiffany & Co.
TIF
$6.01M 0.45%
+99,102
New +$6.59M
KHC icon
58
Kraft Heinz
KHC
$30.7B
$5.85M 0.43%
+66,102
New +$5.44M
PCAR icon
59
PACCAR
PCAR
$69.8B
$5.73M 0.43%
+165,660
New +$6.09M
MCHP icon
60
Microchip Technology
MCHP
$40.3B
$5.62M 0.42%
+221,486
New +$5.51M
SBUX icon
61
Starbucks
SBUX
$120B
$5.56M 0.41%
+97,406
New +$5.54M
TECK icon
62
Teck Resources
TECK
$29.6B
$5.42M 0.4%
+413,200
New +$4.27M
ALV icon
63
Autoliv
ALV
$9.02B
$5.22M 0.39%
+67,461
New +$5.78M
TTM
64
DELISTED
Tata Motors Limited
TTM
$5.17M 0.38%
+149,144
New +$4.67M
AER icon
65
AerCap
AER
$23.7B
$5.16M 0.38%
153,876
+40,551
+36% +$1.56M
AXP icon
66
American Express
AXP
$227B
$5.12M 0.38%
+84,262
New +$5.34M
NNN icon
67
NNN REIT
NNN
$9.04B
$5.09M 0.38%
+98,414
New +$4.56M
CERN
68
DELISTED
Cerner Corp
CERN
$5.08M 0.38%
+86,742
New +$4.83M
BA icon
69
Boeing
BA
$171B
$4.98M 0.37%
38,384
+8,045
+27% +$1.05M
CPB icon
70
Campbell Soup
CPB
$6.55B
$4.96M 0.37%
+74,465
New +$4.67M
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$4.89M 0.36%
95,160
+75,250
+378% +$3.63M
OHI icon
72
Omega Healthcare
OHI
$15.1B
$4.83M 0.36%
+142,336
New +$4.75M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$4.76M 0.35%
94,848
+49,467
+109% +$2.63M
CDK
74
DELISTED
CDK Global, Inc.
CDK
$4.73M 0.35%
85,229
+73,449
+624% +$3.79M
CY
75
DELISTED
Cypress Semiconductor
CY
$4.65M 0.35%
+441,062
New +$4.2M
1 2
3
4 5

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.