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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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.58B
| $4.96M | 0.36% |
+213,524
| New | +$4.77M |
|
77
LyondellBasell Industries
LYB
$20B
| $4.93M | 0.36% |
54,127
+47,767
| +751% | +$4.36M |
|
78
Tyson Foods
TSN
$20.4B
| $4.86M | 0.35% |
+78,804
| New | +$4.97M |
|
79
Sherwin-Williams
SHW
$82.7B
| $4.84M | 0.35% |
46,869
+44,439
| +1,829% | +$4.48M |
|
80
Kimberly-Clark
KMB
$36.3B
| $4.8M | 0.35% |
36,456
-5,153
| -12% | -$650K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.33% |
36,200
+590
| +2% | +$79.4K |
|
82
Canadian Pacific Kansas City
CP
$78.1B
| $4.59M | 0.33% |
156,620
+72,620
| +86% | +$2.16M |
|
83
CVS Health
CVS
$133B
| $4.57M | 0.33% |
+58,155
| New | +$4.64M |
|
84
Norfolk Southern
NSC
$75.4B
| $4.46M | 0.32% |
+39,799
| New | +$4.65M |
|
85
Imperial Oil
IMO
$62.7B
| $4.37M | 0.31% |
143,600
+126,900
| +760% | +$4.1M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.31% |
269,948
+147,797
| +121% | +$2.42M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.31% |
68,637
+18,868
| +38% | +$1.26M |
|
88
Pultegroup
PHM
$24.1B
| $4.04M | 0.29% |
171,493
+139,594
| +438% | +$3.01M |
|
89
Thermo Fisher Scientific
TMO
$213B
| $4.02M | 0.29% |
26,149
-7,474
| -22% | -$1.14M |
|
90
Progressive
PGR
$123B
| $4M | 0.29% |
102,109
-86,378
| -46% | -$3.3M |
|
91
Fortis
FTS
$29B
| $3.99M | 0.29% |
120,600
-69,800
| -37% | -$2.23M |
|
92
TE Connectivity
TEL
$59.6B
| $3.98M | 0.29% |
+53,367
| New | +$3.93M |
|
93
Ross Stores
ROST
$80.5B
| $3.87M | 0.28% |
58,679
-9,375
| -14% | -$627K |
|
94
Telus
TU
$14.9B
| $3.85M | 0.28% |
+238,000
| New | +$3.9M |
|
95
Cognizant
CTSH
$24.9B
| $3.83M | 0.28% |
+64,311
| New | +$3.7M |
|
|
96
Alibaba
BABA
$293B
| $3.77M | 0.27% |
34,977
-325,531
| -90% | -$33.1M |
|
97
O'Reilly Automotive
ORLY
$72.9B
| $3.75M | 0.27% |
208,665
-74,100
| -26% | -$1.34M |
|
98
Suncor Energy
SU
$79.4B
| $3.73M | 0.27% |
121,653
-35,147
| -22% | -$1.11M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.56M | 0.26% |
322,976
+224,708
| +229% | +$2.33M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.56M | 0.26% |
78,446
+45,457
| +138% | +$2.14M |
|
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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.