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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 | |
|---|---|---|---|---|---|---|
726
Liberty Media Series A
FWONA
$22.3B
| – | – |
-9,377
| Closed | -$281K |
|
727
Gen Digital
GEN
$17B
| – | – |
-104,690
| Closed | -$2.5M |
|
728
Graham Holdings Company
GHC
$5.15B
| – | – |
-557
| Closed | -$284K |
|
729
Globe Life
GL
$14.2B
| – | – |
-10,772
| Closed | -$795K |
|
730
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-10,642
| Closed | -$326K |
|
731
Generac Holdings
GNRC
$12.3B
| – | – |
-33,857
| Closed | -$1.38M |
|
732
Gentex
GNTX
$5.02B
| – | – |
-38,279
| Closed | -$754K |
|
|
B
733
Barrick Mining
B
$64B
| – | – |
-23,544
| Closed | -$376K |
|
734
Global Payments
GPN
$23.7B
| – | – |
-5,471
| Closed | -$380K |
|
735
Goodyear
GT
$2.02B
| – | – |
-14,287
| Closed | -$441K |
|
736
Guidewire Software
GWRE
$13.3B
| – | – |
-18,340
| Closed | -$905K |
|
737
Hyatt Hotels
H
$16.4B
| – | – |
-24,957
| Closed | -$1.38M |
|
738
Hain Celestial
HAIN
$46.6M
| – | – |
-20,315
| Closed | -$793K |
|
739
Huntington Bancshares
HBAN
$35.4B
| – | – |
-286,430
| Closed | -$3.79M |
|
740
HDFC Bank
HDB
$122B
| – | – |
-240,436
| Closed | -$3.65M |
|
|
HES
741
DELISTED
Hess
HES
| – | – |
-9,934
| Closed | -$619K |
|
742
Hilton Worldwide
HLT
$70.7B
| – | – |
-22,213
| Closed | -$1.81M |
|
743
Hormel Foods
HRL
$13.8B
| – | – |
-70,149
| Closed | -$2.44M |
|
744
Intercontinental Exchange
ICE
$83.6B
| – | – |
-138,223
| Closed | -$7.8M |
|
745
Idacorp
IDA
$8.27B
| – | – |
-2,559
| Closed | -$206K |
|
746
Idexx Laboratories
IDXX
$47.2B
| – | – |
-1,965
| Closed | -$230K |
|
747
International Flavors & Fragrances
IFF
$20.5B
| – | – |
-16,910
| Closed | -$1.99M |
|
748
Intel
INTC
$501B
| – | – |
-22,480
| Closed | -$815K |
|
749
ITT
ITT
$17.6B
| – | – |
-9,914
| Closed | -$382K |
|
750
Illinois Tool Works
ITW
$83.5B
| – | – |
-16,548
| Closed | -$2.03M |
|
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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.