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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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$58B
| $3.36M | 0.25% |
+79,750
| New | +$3.13M |
|
102
Lamar Advertising Co
LAMR
$16.2B
| $3.32M | 0.25% |
+50,072
| New | +$3.16M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.24% |
42,893
-201,268
| -82% | -$14.8M |
|
104
Vulcan Materials
VMC
$34.8B
| $3.15M | 0.23% |
+26,185
| New | +$2.97M |
|
105
NOV
NOV
$6.93B
| $3.15M | 0.23% |
+93,482
| New | +$3M |
|
|
BUFF
106
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | 0.23% |
132,245
+105,604
| +396% | +$2.62M |
|
107
AGNC Investment
AGNC
$12.4B
| $3.07M | 0.23% |
155,087
+105,429
| +212% | +$1.99M |
|
108
Monster Beverage
MNST
$94.3B
| $3.05M | 0.23% |
+113,820
| New | +$2.75M |
|
109
Antero Resources
AR
$11.1B
| $3.02M | 0.22% |
+116,413
| New | +$3.17M |
|
110
Cheniere Energy
LNG
$55.2B
| $2.99M | 0.22% |
+79,792
| New | +$2.81M |
|
111
Archer Daniels Midland
ADM
$38.2B
| $2.95M | 0.22% |
+68,894
| New | +$2.75M |
|
112
Zions Bancorporation
ZION
$10.2B
| $2.92M | 0.22% |
+116,058
| New | +$3.08M |
|
113
Vermilion Energy
VET
$1.82B
| $2.9M | 0.21% |
91,400
+70,300
| +333% | +$2.25M |
|
114
CGI
GIB
$15.1B
| $2.89M | 0.21% |
67,991
+39,560
| +139% | +$1.83M |
|
115
MPLX
MPLX
$59.3B
| $2.88M | 0.21% |
85,783
+9,053
| +12% | +$287K |
|
116
Smith & Wesson
SWBI
$651M
| $2.87M | 0.21% |
+137,148
| New | +$2.45M |
|
117
Dover
DOV
$27.6B
| $2.84M | 0.21% |
+50,768
| New | +$2.74M |
|
118
eBay
EBAY
$50.6B
| $2.84M | 0.21% |
+121,410
| New | +$2.93M |
|
119
Avis
CAR
$4.86B
| $2.81M | 0.21% |
+87,024
| New | +$2.4M |
|
120
United Rentals
URI
$67.2B
| $2.79M | 0.21% |
+41,536
| New | +$2.71M |
|
|
EQY
121
DELISTED
Equity One
EQY
| $2.78M | 0.21% |
+86,499
| New | +$2.53M |
|
122
Pfizer
PFE
$143B
| $2.73M | 0.2% |
81,587
+1,121
| +1% | +$35.8K |
|
123
Enbridge
ENB
$119B
| $2.71M | 0.2% |
+64,300
| New | +$2.62M |
|
|
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | 0.2% |
292,502
+214,747
| +276% | +$1.92M |
|
|
TMX
125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.68M | 0.2% |
+100,601
| New | +$2.56M |
|
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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.