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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 | |
|---|---|---|---|---|---|---|
851
Sempra
SRE
$57.3B
| – | – |
-15,310
| Closed | -$770K |
|
852
Sensata Technologies
ST
$6.81B
| – | – |
-15,031
| Closed | -$585K |
|
853
Seagate
STX
$189B
| – | – |
-161,777
| Closed | -$6.17M |
|
854
Stanley Black & Decker
SWK
$14.8B
| – | – |
-34,703
| Closed | -$3.98M |
|
855
TransAlta
TAC
$3.9B
| – | – |
-46,300
| Closed | -$256K |
|
856
TAL Education Group
TAL
$6.7B
| – | – |
-156,312
| Closed | -$1.83M |
|
857
Trip.com Group
TCOM
$29.8B
| – | – |
-154,106
| Closed | -$6.16M |
|
858
Telephone and Data Systems
TDS
$3.92B
| – | – |
-12,479
| Closed | -$360K |
|
859
Atlassian
TEAM
$26.3B
| – | – |
-56,490
| Closed | -$1.36M |
|
860
Teck Resources
TECK
$29.5B
| – | – |
-170,425
| Closed | -$3.4M |
|
861
Teradyne
TER
$57.2B
| – | – |
-33,798
| Closed | -$858K |
|
862
Truist Financial
TFC
$63.4B
| – | – |
-99,301
| Closed | -$4.67M |
|
863
Hanover Insurance
THG
$8.09B
| – | – |
-15,303
| Closed | -$1.39M |
|
864
Thor Industries
THO
$4.03B
| – | – |
-39,075
| Closed | -$3.91M |
|
865
Travel + Leisure Co
TNL
$4.72B
| – | – |
-10,984
| Closed | -$379K |
|
866
TripAdvisor
TRIP
$1.69B
| – | – |
-23,679
| Closed | -$1.1M |
|
867
Tower Semiconductor
TSEM
$26.5B
| – | – |
-36,392
| Closed | -$693K |
|
868
Toro Company
TTC
$9.06B
| – | – |
-7,936
| Closed | -$444K |
|
869
TTM Technologies
TTMI
$12.6B
| – | – |
-28,587
| Closed | -$390K |
|
870
Twilio
TWLO
$29.8B
| – | – |
-27,029
| Closed | -$781K |
|
871
United Bankshares
UBSI
$6.7B
| – | – |
-27,602
| Closed | -$1.28M |
|
872
Urban Edge Properties
UE
$2.85B
| – | – |
-26,394
| Closed | -$727K |
|
873
UFP Industries
UFPI
$5.18B
| – | – |
-11,607
| Closed | -$395K |
|
874
UGI
UGI
$7.78B
| – | – |
-4,514
| Closed | -$208K |
|
875
UMB Financial
UMBF
$11.2B
| – | – |
-14,674
| Closed | -$1.13M |
|
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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.