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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 | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$33.3B
| $6.56M | 0.47% |
+197,185
| New | +$6.58M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.47M | 0.47% |
166,592
+151,188
| +981% | +$6.44M |
|
53
Caterpillar
CAT
$375B
| $6.43M | 0.46% |
69,321
+64,693
| +1,398% | +$6.12M |
|
54
JD.com
JD
$44.6B
| $6.41M | 0.46% |
+206,118
| New | +$6.07M |
|
55
Chipotle Mexican Grill
CMG
$47.2B
| $6.23M | 0.45% |
+698,400
| New | +$5.76M |
|
|
GGP
56
DELISTED
GGP Inc.
GGP
| $6.18M | 0.44% |
266,895
+237,869
| +820% | +$5.82M |
|
57
Canadian Natural Resources
CNQ
$99.4B
| $6.03M | 0.43% |
+376,700
| New | +$5.7M |
|
58
Southwest Airlines
LUV
$22B
| $6.03M | 0.43% |
+112,211
| New | +$6.03M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.02M | 0.43% |
+120,460
| New | +$5.98M |
|
60
Hershey
HSY
$35.2B
| $5.96M | 0.43% |
54,581
+18,140
| +50% | +$1.95M |
|
61
Rogers Communications
RCI
$18.3B
| $5.91M | 0.43% |
134,098
-32,802
| -20% | -$1.37M |
|
62
3M
MMM
$90.9B
| $5.84M | 0.42% |
+36,479
| New | +$5.6M |
|
63
HP
HPQ
$24.9B
| $5.68M | 0.41% |
+316,934
| New | +$5.13M |
|
64
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.62M | 0.4% |
+302,933
| New | +$5.19M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.4% |
89,995
+46,266
| +106% | +$2.77M |
|
66
ServiceNow
NOW
$115B
| $5.59M | 0.4% |
+319,405
| New | +$5.57M |
|
67
Southern Company
SO
$109B
| $5.5M | 0.4% |
110,505
-79,153
| -42% | -$3.91M |
|
68
Cemex
CX
$17.1B
| $5.4M | 0.39% |
619,974
+335,858
| +118% | +$2.82M |
|
69
Roper Technologies
ROP
$38.8B
| $5.39M | 0.39% |
26,116
-928
| -3% | -$186K |
|
70
Manulife Financial
MFC
$73.9B
| $5.38M | 0.39% |
303,810
-635,300
| -68% | -$11.7M |
|
71
MSCI
MSCI
$41.6B
| $5.29M | 0.38% |
54,459
+44,210
| +431% | +$4.01M |
|
72
Ferrari
RACE
$69.2B
| $5.24M | 0.38% |
70,410
+64,864
| +1,170% | +$4.21M |
|
73
Baxter International
BAX
$13.5B
| $5.23M | 0.38% |
100,790
+84,910
| +535% | +$4.18M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.38% |
+90,073
| New | +$5.29M |
|
75
General Mills
GIS
$19.1B
| $5.19M | 0.37% |
+87,915
| New | +$5.37M |
|
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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.