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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 | |
|---|---|---|---|---|---|---|
826
RPC Inc
RES
$1.28B
| – | – |
-43,697
| Closed | -$865K |
|
827
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,136
| Closed | -$269K |
|
828
Transocean
RIG
$5.7B
| – | – |
-527,955
| Closed | -$7.78M |
|
829
Rithm Capital
RITM
$5.62B
| – | – |
-26,456
| Closed | -$416K |
|
830
Raymond James Financial
RJF
$34.1B
| – | – |
-47,513
| Closed | -$2.19M |
|
831
Rockwell Automation
ROK
$53.5B
| – | – |
-15,502
| Closed | -$2.08M |
|
832
Rollins
ROL
$18.4B
| – | – |
-35,091
| Closed | -$527K |
|
833
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-2,998
| Closed | -$238K |
|
|
ECHO
834
EchoStar
ECHO
$24.9B
| – | – |
-6,529
| Closed | -$272K |
|
835
Sinclair Inc
SBGI
$1B
| – | – |
-28,166
| Closed | -$939K |
|
836
Southern Copper
SCCO
$155B
| – | – |
-140,988
| Closed | -$4.18M |
|
|
SEE
837
DELISTED
Sealed Air
SEE
| – | – |
-9,515
| Closed | -$431K |
|
838
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-73,672
| Closed | -$1.39M |
|
839
Shake Shack
SHAK
$2.61B
| – | – |
-7,620
| Closed | -$273K |
|
840
Silicon Motion
SIMO
$8.53B
| – | – |
-18,678
| Closed | -$793K |
|
841
J.M. Smucker
SJM
$12.6B
| – | – |
-5,671
| Closed | -$726K |
|
|
SKX
842
DELISTED
Skechers
SKX
| – | – |
-135,102
| Closed | -$3.32M |
|
843
Sun Life Financial
SLF
$45.7B
| – | – |
-91,000
| Closed | -$3.48M |
|
844
Silgan Holdings
SLGN
$4.37B
| – | – |
-10,016
| Closed | -$256K |
|
845
SLM Corp
SLM
$5.09B
| – | – |
-34,912
| Closed | -$385K |
|
846
Snap-on
SNA
$21.2B
| – | – |
-12,033
| Closed | -$2.06M |
|
|
SNV
847
DELISTED
Synovus
SNV
| – | – |
-14,828
| Closed | -$609K |
|
|
SPR
848
DELISTED
Spirit AeroSystems
SPR
| – | – |
-33,759
| Closed | -$1.97M |
|
849
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-16,358
| Closed | -$468K |
|
850
Spire
SR
$4.73B
| – | – |
-14,424
| Closed | -$931K |
|
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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.