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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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$59.2B
| – | – |
-13,890
| Closed | -$774K |
|
802
Omega Healthcare
OHI
$14.7B
| – | – |
-48,572
| Closed | -$1.52M |
|
803
Outfront Media
OUT
$5.61B
| – | – |
-32,352
| Closed | -$792K |
|
804
Ovintiv
OVV
$17.1B
| – | – |
-58,458
| Closed | -$3.42M |
|
805
Occidental Petroleum
OXY
$55.2B
| – | – |
-3,600
| Closed | -$256K |
|
806
Paycom
PAYC
$7.86B
| – | – |
-44,491
| Closed | -$2.02M |
|
807
Paylocity
PCTY
$7.48B
| – | – |
-8,626
| Closed | -$259K |
|
808
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-47,818
| Closed | -$2.1M |
|
809
Pfizer
PFE
$143B
| – | – |
-410,934
| Closed | -$12.7M |
|
810
Principal Financial Group
PFG
$24.6B
| – | – |
-23,446
| Closed | -$1.36M |
|
|
PGRE
811
DELISTED
Paramount Group
PGRE
| – | – |
-28,731
| Closed | -$460K |
|
812
Parker-Hannifin
PH
$126B
| – | – |
-48,236
| Closed | -$6.75M |
|
813
Impinj
PI
$4.93B
| – | – |
-17,230
| Closed | -$609K |
|
814
Polaris
PII
$4.02B
| – | – |
-9,805
| Closed | -$807K |
|
815
Piper Sandler
PIPR
$5.13B
| – | – |
-14,800
| Closed | -$268K |
|
|
PMT
816
PennyMac Mortgage Investment
PMT
$823M
| – | – |
-26,041
| Closed | -$427K |
|
817
Insulet
PODD
$11.8B
| – | – |
-13,359
| Closed | -$503K |
|
818
Pool Corp
POOL
$7.11B
| – | – |
-4,247
| Closed | -$443K |
|
819
Pilgrim's Pride
PPC
$6.65B
| – | – |
-35,162
| Closed | -$668K |
|
820
PPG Industries
PPG
$25.3B
| – | – |
-14,599
| Closed | -$1.38M |
|
821
Primerica
PRI
$9.89B
| – | – |
-11,746
| Closed | -$812K |
|
822
Pricesmart
PSMT
$6.08B
| – | – |
-5,690
| Closed | -$475K |
|
|
P
823
Everpure Inc
P
$26.6B
| – | – |
-111,295
| Closed | -$1.26M |
|
824
Patterson-UTI
PTEN
$3.9B
| – | – |
-60,880
| Closed | -$1.64M |
|
825
PayPal
PYPL
$49.5B
| – | – |
-224,081
| Closed | -$8.84M |
|
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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.