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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
ANDX
951
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,417
Closed -$428K
BMS
952
DELISTED
Bemis
BMS
– –
-8,147
Closed -$390K
USG
953
DELISTED
Usg
USG
– –
-15,300
Closed -$442K
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,295
Closed -$250K
NFX
955
DELISTED
Newfield Exploration
NFX
– –
-5,791
Closed -$235K
ATHN
956
DELISTED
Athenahealth, Inc.
ATHN
– –
-54,762
Closed -$5.76M
DNB
957
DELISTED
Dun & Bradstreet
DNB
– –
-5,696
Closed -$691K
ESRX
958
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,633
Closed -$938K
AET
959
DELISTED
Aetna Inc
AET
– –
-5,340
Closed -$662K
COL
960
DELISTED
Rockwell Collins
COL
– –
-64,629
Closed -$6M
AAV
961
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-74,800
Closed -$506K
RSPP
962
DELISTED
RSP Permian, Inc.
RSPP
– –
-24,324
Closed -$1.09M
WGL
963
DELISTED
Wgl Holdings
WGL
– –
-5,821
Closed -$444K
IPXL
964
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,903
Closed -$224K
DYN
965
DELISTED
Dynegy, Inc.
DYN
– –
-54,442
Closed -$460K
CSRA
966
DELISTED
CSRA Inc.
CSRA
– –
-24,476
Closed -$780K
WFM
967
DELISTED
Whole Foods Market Inc
WFM
– –
-9,403
Closed -$289K
OKS
968
DELISTED
Oneok Partners LP
OKS
– –
-26,207
Closed -$1.13M
MJN
969
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,111
Closed -$786K
ADPT
970
DELISTED
Adeptus Health Inc
ADPT
– –
-29,047
Closed -$222K
FMSA
971
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-78,281
Closed -$922K
WPZ
972
DELISTED
Williams Partners L.P.
WPZ
– –
-7,049
Closed -$268K
CAVM
973
DELISTED
Cavium, Inc.
CAVM
– –
-36,983
Closed -$2.31M
SBNY
974
DELISTED
Signature Bank
SBNY
– –
-11,607
Closed -$1.74M
WLL
975
DELISTED
Whiting Petroleum Corporation
WLL
– –
-243
Closed -$876K
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.