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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
MON
726
DELISTED
Monsanto Co
MON
– –
-18,927
Closed -$1.66M
WIN
727
DELISTED
Windstream Holdings Inc
WIN
– –
-6,591
Closed -$253K
STB
728
DELISTED
Student Transportation Inc
STB
– –
-32,400
Closed -$165K
LNCE
729
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,888
Closed -$469K
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,400
Closed -$207K
TIME
731
DELISTED
Time Inc.
TIME
– –
-19,785
Closed -$305K
WBMD
732
DELISTED
WebMD Health Corp.
WBMD
– –
-20,028
Closed -$1.25M
SFR
733
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,672
Closed -$239K
OKS
734
DELISTED
Oneok Partners LP
OKS
– –
-19,982
Closed -$629K
CST
735
DELISTED
CST Brands, Inc.
CST
– –
-31,832
Closed -$1.22M
CHMT
736
DELISTED
Chemtura Corporation
CHMT
– –
-26,050
Closed -$688K
HAR
737
DELISTED
Harman International Industries
HAR
– –
-15,413
Closed -$1.37M
CLC
738
DELISTED
Clarcor
CLC
– –
-4,900
Closed -$283K
SE
739
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,900
Closed -$1.37M
TMH
740
DELISTED
Team Health Holdings Inc
TMH
– –
-34,735
Closed -$1.45M
GGP
741
DELISTED
GGP Inc.
GGP
– –
-27,019
Closed -$803K
CLNY
742
DELISTED
Colony Capital, Inc.
CLNY
– –
-43,171
Closed -$724K
STJ
743
DELISTED
St Jude Medical
STJ
– –
-8,177
Closed -$450K
VA
744
DELISTED
Virgin America Inc.
VA
– –
-15,573
Closed -$600K
AMSG
745
DELISTED
Amsurg Corp
AMSG
– –
-10,429
Closed -$778K
FLTX
746
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,022
Closed -$286K
MRD
747
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-82,297
Closed -$838K
WPZ
748
DELISTED
Williams Partners L.P.
WPZ
– –
-64,063
Closed -$1.31M
SIVB
749
DELISTED
SVB Financial Group
SIVB
– –
-4,500
Closed -$459K
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,716
Closed -$453K
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.