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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
+3.6%
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
$1.35B
AUM Growth
+$627M
(+87%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
45.6%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$41.7M |
| 2 |
Mastercard
MA
|
+$39.8M |
| 3 |
AutoZone
AZO
|
+$33.1M |
| 4 |
PNC Financial Services
PNC
|
+$27.6M |
| 5 |
Philip Morris
PM
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$20.5M |
| 2 |
Wells Fargo
WFC
|
+$19.4M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.8M |
| 5 |
Macerich
MAC
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$336B
| $4.58M | 0.34% |
54,106
-184,598
| -77% | -$15.2M |
|
77
TransDigm Group
TDG
$70.2B
| $4.58M | 0.34% |
+17,358
| New | +$4.24M |
|
78
Johnson & Johnson
JNJ
$618B
| $4.53M | 0.34% |
37,354
+17,125
| +85% | +$1.95M |
|
79
Everest Group
EG
$14.5B
| $4.44M | 0.33% |
+24,341
| New | +$4.47M |
|
80
Eastman Chemical
EMN
$8B
| $4.28M | 0.32% |
+62,977
| New | +$4.63M |
|
81
Exelon
EXC
$47.2B
| $4.01M | 0.3% |
154,764
+145,874
| +1,641% | +$3.61M |
|
82
Packaging Corp of America
PKG
$21.9B
| $4M | 0.3% |
+59,799
| New | +$3.91M |
|
83
Brown-Forman Class B
BF.B
$13.2B
| $3.98M | 0.3% |
+124,713
| New | +$3.86M |
|
84
Sherwin-Williams
SHW
$82.7B
| $3.91M | 0.29% |
+39,960
| New | +$3.89M |
|
85
Welltower
WELL
$169B
| $3.89M | 0.29% |
+51,107
| New | +$3.63M |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.29% |
77,333
+56,989
| +280% | +$2.7M |
|
87
Molson Coors Class B
TAP
$7.79B
| $3.86M | 0.29% |
+38,183
| New | +$3.75M |
|
88
Tractor Supply
TSCO
$16.1B
| $3.84M | 0.28% |
+210,560
| New | +$3.91M |
|
89
SL Green Realty
SLG
$3.76B
| $3.83M | 0.28% |
37,200
+5,093
| +16% | +$501K |
|
90
Hormel Foods
HRL
$13.8B
| $3.81M | 0.28% |
+104,003
| New | +$3.89M |
|
91
CNX Resources
CNX
$5.3B
| $3.78M | 0.28% |
+281,758
| New | +$3.3M |
|
92
RTX Corp
RTX
$290B
| $3.77M | 0.28% |
+58,459
| New | +$3.74M |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.27% |
150,138
+66,697
| +80% | +$1.59M |
|
94
Martin Marietta Materials
MLM
$31.5B
| $3.6M | 0.27% |
18,734
+16,694
| +818% | +$2.99M |
|
95
Goldman Sachs
GS
$300B
| $3.58M | 0.27% |
+24,056
| New | +$3.75M |
|
96
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.56M | 0.26% |
+25,154
| New | +$3.71M |
|
97
Flex
FLEX
$41.7B
| $3.54M | 0.26% |
+398,072
| New | +$3.71M |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.26% |
81,173
+34,759
| +75% | +$1.58M |
|
99
Keurig Dr Pepper
KDP
$42.3B
| $3.42M | 0.25% |
35,408
-35,221
| -50% | -$3.23M |
|
100
Annaly Capital Management
NLY
$17.1B
| $3.37M | 0.25% |
+76,039
| New | +$3.24M |
|
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Quadrature Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Quadrature Capital held 763 positions worth $1.35B, up 87% from $720M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quadrature Capital deployed $615M of net new capital in Q2 2016, opening 375 new positions and adding to 83 existing holdings. Its largest new stake was Visa: 533,016 shares worth $39.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Accenture, an estimated $20.5M trimmed.
- Quadrature Capital's largest Q2 2016 buy was Visa: 533,016 shares worth $39.5M.
- Quadrature Capital added most to AutoZone in Q2 2016, an estimated $33.1M increase.
- Quadrature Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $20.5M.
- Quadrature Capital fully exited Wells Fargo in Q2 2016, selling an estimated $19.4M.
- Quadrature Capital's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2016.
- Quadrature Capital opened 375 new positions and closed 261 in Q2 2016.
- Quadrature Capital's portfolio value rose 87% quarter-over-quarter to $1.35B.
Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.