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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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$11B
| – | – |
-9,047
| Closed | -$480K |
|
777
Mattel
MAT
$4.25B
| – | – |
-25,035
| Closed | -$690K |
|
778
Mativ Holdings
MATV
$500M
| – | – |
-6,224
| Closed | -$283K |
|
779
Moody's
MCO
$83.9B
| – | – |
-84,180
| Closed | -$7.94M |
|
780
Mercury Insurance
MCY
$5.93B
| – | – |
-9,909
| Closed | -$597K |
|
781
Medtronic
MDT
$109B
| – | – |
-7,198
| Closed | -$513K |
|
|
MFA
782
MFA Financial
MFA
$924M
| – | – |
-8,510
| Closed | -$260K |
|
783
MGM Resorts International
MGM
$11.6B
| – | – |
-580,375
| Closed | -$16.7M |
|
784
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-34,220
| Closed | -$1.6M |
|
785
Monster Beverage
MNST
$91B
| – | – |
-13,800
| Closed | -$306K |
|
786
Marathon Petroleum
MPC
$90.1B
| – | – |
-206,275
| Closed | -$10.4M |
|
|
MRC
787
DELISTED
MRC Global
MRC
| – | – |
-20,124
| Closed | -$408K |
|
788
Morgan Stanley
MS
$337B
| – | – |
-14,700
| Closed | -$621K |
|
789
Microsoft
MSFT
$3.68T
| – | – |
-253,061
| Closed | -$15.7M |
|
790
MSC Industrial Direct
MSM
$6.99B
| – | – |
-25,517
| Closed | -$2.36M |
|
791
Vail Resorts
MTN
$5.32B
| – | – |
-17,617
| Closed | -$2.84M |
|
792
Murphy USA
MUSA
$10.9B
| – | – |
-3,441
| Closed | -$211K |
|
793
Nabors Industries
NBR
$1.26B
| – | – |
-3,074
| Closed | -$2.52M |
|
794
Nasdaq
NDAQ
$52.3B
| – | – |
-21,372
| Closed | -$478K |
|
795
Nordson
NDSN
$16.9B
| – | – |
-17,826
| Closed | -$2M |
|
796
Newmont
NEM
$103B
| – | – |
-76,419
| Closed | -$2.6M |
|
797
Nice
NICE
$5.99B
| – | – |
-6,362
| Closed | -$437K |
|
798
NRG Energy
NRG
$26.4B
| – | – |
-84,460
| Closed | -$1.04M |
|
799
Northern Trust
NTRS
$33.4B
| – | – |
-9,980
| Closed | -$889K |
|
800
Northwest Bancshares
NWBI
$2.34B
| – | – |
-52,288
| Closed | -$943K |
|
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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.