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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 | |
|---|---|---|---|---|---|---|
876
Upbound Group
UPBD
$1.13B
| – | – |
-27,096
| Closed | -$305K |
|
877
US Foods
USFD
$22.2B
| – | – |
-16,744
| Closed | -$460K |
|
878
Veeva Systems
VEEV
$33.1B
| – | – |
-107,723
| Closed | -$4.38M |
|
879
VF Corp
VFC
$5.63B
| – | – |
-99,842
| Closed | -$5.01M |
|
880
Valero Energy
VLO
$90.1B
| – | – |
-86,511
| Closed | -$5.91M |
|
|
VLRS
881
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-30,451
| Closed | -$458K |
|
882
Wabtec
WAB
$49.1B
| – | – |
-57,962
| Closed | -$4.81M |
|
883
Waters Corp
WAT
$37B
| – | – |
-8,907
| Closed | -$1.2M |
|
884
WEC Energy
WEC
$35.7B
| – | – |
-9,132
| Closed | -$536K |
|
885
WEX
WEX
$6.37B
| – | – |
-5,884
| Closed | -$657K |
|
|
886
Wells Fargo
WFC
$261B
| – | – |
-725,874
| Closed | -$40M |
|
887
Winnebago Industries
WGO
$856M
| – | – |
-11,950
| Closed | -$378K |
|
888
Waste Management
WM
$90.6B
| – | – |
-13,961
| Closed | -$991K |
|
889
Walmart Inc
WMT
$885B
| – | – |
-640,935
| Closed | -$14.8M |
|
890
Wabash National
WNC
$512M
| – | – |
-80,678
| Closed | -$1.28M |
|
891
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-56,200
| Closed | -$1.08M |
|
892
Willis Towers Watson
WTW
$31.2B
| – | – |
-5,841
| Closed | -$714K |
|
893
Woodward
WWD
$21.3B
| – | – |
-2,960
| Closed | -$204K |
|
|
X
894
DELISTED
US Steel
X
| – | – |
-122,937
| Closed | -$4.06M |
|
895
Expro Ltd
XPRO
$1.79B
| – | – |
-3,423
| Closed | -$253K |
|
896
Dentsply Sirona
XRAY
$2.68B
| – | – |
-7,839
| Closed | -$453K |
|
897
Xylem
XYL
$27.3B
| – | – |
-93,395
| Closed | -$4.63M |
|
|
YRD
898
Yiren Digital
YRD
$97.1M
| – | – |
-31,949
| Closed | -$658K |
|
899
Zebra Technologies
ZBRA
$14B
| – | – |
-2,764
| Closed | -$237K |
|
900
Ziff Davis
ZD
$1.96B
| – | – |
-16,144
| Closed | -$1.15M |
|
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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.