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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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$33.4B
| – | – |
-21,307
| Closed | -$504K |
|
752
Jefferies Financial Group
JEF
$12.8B
| – | – |
-40,538
| Closed | -$844K |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| – | – |
-167,128
| Closed | -$4.72M |
|
754
Kimco Realty
KIM
$17.1B
| – | – |
-22,519
| Closed | -$567K |
|
755
KKR & Co
KKR
$95.7B
| – | – |
-111,408
| Closed | -$1.71M |
|
756
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-12,862
| Closed | -$205K |
|
757
Kinder Morgan
KMI
$69.9B
| – | – |
-177,772
| Closed | -$3.69M |
|
758
Kennametal
KMT
$2.66B
| – | – |
-59,527
| Closed | -$1.86M |
|
759
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-3,186
| Closed | -$202K |
|
760
Kilroy Realty
KRC
$4.54B
| – | – |
-18,716
| Closed | -$1.37M |
|
761
Kohl's
KSS
$2.28B
| – | – |
-22,174
| Closed | -$1.09M |
|
762
Lazard
LAZ
$4.21B
| – | – |
-6,232
| Closed | -$256K |
|
|
HAPN
763
Happen Inc
HAPN
$2.36B
| – | – |
-57,528
| Closed | -$1.51M |
|
764
Leidos
LDOS
$14.9B
| – | – |
-36,085
| Closed | -$1.85M |
|
765
Lear
LEA
$6.17B
| – | – |
-7,103
| Closed | -$941K |
|
766
Eli Lilly
LLY
$1,000B
| – | – |
-6,877
| Closed | -$506K |
|
767
Lam Research
LRCX
$369B
| – | – |
-163,530
| Closed | -$1.73M |
|
768
Lumen
LUMN
$6.65B
| – | – |
-150,103
| Closed | -$3.57M |
|
769
Las Vegas Sands
LVS
$30.6B
| – | – |
-22,061
| Closed | -$1.18M |
|
770
Lamb Weston
LW
$7.29B
| – | – |
-7,645
| Closed | -$289K |
|
771
Live Nation Entertainment
LYV
$42.3B
| – | – |
-74,604
| Closed | -$1.98M |
|
772
Macy's
M
$6.83B
| – | – |
-143,999
| Closed | -$5.16M |
|
773
Mastercard
MA
$500B
| – | – |
-7,904
| Closed | -$816K |
|
774
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-34,122
| Closed | -$3.34M |
|
775
ManpowerGroup
MAN
$2.52B
| – | – |
-19,088
| Closed | -$1.7M |
|
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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.