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QC

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
Cap. Flow
-$237M
Cap. Flow %
-17.06%
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.1M
2
USB icon
US Bancorp
USB
+$26.2M
3
PG icon
Procter & Gamble
PG
+$19.7M
4
NTES icon
NetEase
NTES
+$18.1M
5
BMO icon
Bank of Montreal
BMO
+$17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40M
2
BABA icon
Alibaba
BABA
+$33.1M
3
AAPL icon
Apple
AAPL
+$31M
4
BKNG icon
Booking.com
BKNG
+$27M
5
DE icon
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
ZG icon
901
Zillow
ZG
$7.94B
– –
-11,220
Closed -$409K
ZTO icon
902
ZTO Express
ZTO
$18.3B
– –
-175,699
Closed -$2.12M
ZTS icon
903
Zoetis
ZTS
$32.4B
– –
-116,885
Closed -$6.26M
ZWS icon
904
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-102,459
Closed -$967K
PRKS icon
905
United Parks & Resorts
PRKS
$2.1B
– –
-68,574
Closed -$1.3M
VRN
906
DELISTED
Veren
VRN
– –
-251,759
Closed -$3.41M
ONIT
907
Onity Group
ONIT
$309M
– –
-3,414
Closed -$276K
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,458
Closed -$2.38M
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,859
Closed -$1.07M
EQC
910
DELISTED
Equity Commonwealth
EQC
– –
-27,731
Closed -$839K
SUM
911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,091
Closed -$671K
SRCL
912
DELISTED
Stericycle Inc
SRCL
– –
-81,741
Closed -$6.3M
HA
913
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,952
Closed -$225K
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,302
Closed -$244K
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,231
Closed -$254K
CPE
916
DELISTED
Callon Petroleum Company
CPE
– –
-4,281
Closed -$658K
LSI
917
DELISTED
Life Storage, Inc.
LSI
– –
-5,651
Closed -$321K
CS
918
DELISTED
Credit Suisse Group
CS
– –
-586,960
Closed -$8.39M
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,888
Closed -$242K
ABMD
920
DELISTED
Abiomed Inc
ABMD
– –
-4,316
Closed -$486K
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
– –
-13,514
Closed -$961K
MIC
922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,917
Closed -$238K
CDK
923
DELISTED
CDK Global, Inc.
CDK
– –
-3,590
Closed -$214K
CERN
924
DELISTED
Cerner Corp
CERN
– –
-9,837
Closed -$466K
PBCT
925
DELISTED
People's United Financial Inc
PBCT
– –
-176,172
Closed -$3.41M
35 36
37
38 39

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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.