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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
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,165
Closed -$518K
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,018
Closed -$278K
KSU
928
DELISTED
Kansas City Southern
KSU
– –
-16,352
Closed -$1.39M
CVA
929
DELISTED
Covanta Holding Corporation
CVA
– –
-20,416
Closed -$318K
RPAI
930
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,200
Closed -$648K
GRUB
931
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,887
Closed -$893K
AEGN
932
DELISTED
Aegion Corp
AEGN
– –
-10,080
Closed -$239K
MIK
933
DELISTED
Michaels Stores, Inc
MIK
– –
-20,718
Closed -$424K
OSB
934
DELISTED
Norbord Inc.
OSB
– –
-13,688
Closed -$344K
PE
935
DELISTED
PARSLEY ENERGY INC
PE
– –
-9,082
Closed -$320K
ETFC
936
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,224
Closed -$2.47M
TLRD
937
DELISTED
Tailored Brands, Inc.
TLRD
– –
-62,831
Closed -$1.6M
TECD
938
DELISTED
Tech Data Corp
TECD
– –
-5,648
Closed -$478K
EQM
939
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,958
Closed -$534K
CSFL
940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-28,654
Closed -$721K
AKRX
941
DELISTED
Akorn Inc
AKRX
– –
-46,335
Closed -$1.01M
WBC
942
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,551
Closed -$801K
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,634
Closed -$205K
RTN
944
DELISTED
Raytheon Company
RTN
– –
-4,837
Closed -$687K
PEGI
945
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,840
Closed -$244K
ZAYO
946
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,042
Closed -$1.64M
DF
947
DELISTED
Dean Foods Company
DF
– –
-17,719
Closed -$386K
NCI
948
DELISTED
Navigant Consulting, Inc.
NCI
– –
-25,374
Closed -$665K
VSM
949
DELISTED
Versum Materials, Inc.
VSM
– –
-82,378
Closed -$2.31M
SFLY
950
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,156
Closed -$660K
36 37
38
39 40

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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.