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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
NVR icon
101
NVR
NVR
$16.5B
$3.55M 0.26%
1,683
+865
+106% +$1.64M
BWXT icon
102
BWX Technologies
BWXT
$15.5B
$3.52M 0.25%
73,924
+54,269
+276% +$2.37M
NFLX icon
103
Netflix
NFLX
$299B
$3.51M 0.25%
+237,750
New +$3.34M
CAE icon
104
CAE Inc. Common Shares
CAE
$8.3B
$3.51M 0.25%
230,247
+140,200
+156% +$2.05M
DLTR icon
105
Dollar Tree
DLTR
$24.4B
$3.43M 0.25%
43,762
+29,149
+199% +$2.24M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$3.37M 0.24%
+137,032
New +$3.29M
GIB icon
107
CGI
GIB
$15.1B
$3.29M 0.24%
+68,906
New +$3.31M
EBAY icon
108
eBay
EBAY
$50.6B
$3.27M 0.24%
97,465
+82,172
+537% +$2.67M
CSX icon
109
CSX Corp
CSX
$93.4B
$3.26M 0.23%
+209,883
New +$3.2M
PENN icon
110
PENN Entertainment
PENN
$2.75B
$3.18M 0.23%
+172,669
New +$2.53M
GEO icon
111
The GEO Group
GEO
$4.13B
$3.18M 0.23%
102,930
+51,298
+99% +$1.47M
MRVL icon
112
Marvell Technology
MRVL
$168B
$3.17M 0.23%
207,680
+44,224
+27% +$681K
Y
113
DELISTED
Alleghany Corp
Y
$3.15M 0.23%
5,122
-124
-2% -$77.3K
MSI icon
114
Motorola Solutions
MSI
$72.3B
$3.14M 0.23%
36,385
+27,814
+325% +$2.27M
T icon
115
AT&T
T
$159B
$3.07M 0.22%
97,903
-64,646
-40% -$2.03M
COR icon
116
Cencora
COR
$60.6B
$3.06M 0.22%
+34,572
New +$3.04M
TIF
117
DELISTED
Tiffany & Co.
TIF
$3.06M 0.22%
+32,094
New +$2.74M
FTI icon
118
TechnipFMC
FTI
$28.1B
$3.04M 0.22%
+125,582
New +$3.1M
ETR icon
119
Entergy
ETR
$50.2B
$3.03M 0.22%
+79,846
New +$2.93M
AVY icon
120
Avery Dennison
AVY
$13B
$3.03M 0.22%
37,573
+26,574
+242% +$2.06M
GE icon
121
GE Aerospace
GE
$374B
$2.96M 0.21%
20,720
-162,718
-89% -$23.6M
QCOM icon
122
Qualcomm
QCOM
$155B
$2.93M 0.21%
+51,104
New +$2.97M
BALL icon
123
Ball Corp
BALL
$17.3B
$2.92M 0.21%
78,588
+16,162
+26% +$603K
WSO icon
124
Watsco Inc
WSO
$12.7B
$2.79M 0.2%
+19,482
New +$2.92M
ORI icon
125
Old Republic International
ORI
$10.5B
$2.78M 0.2%
+135,906
New +$2.74M
3 4
5
6 7

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VA
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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.