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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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$9.03B
| $2.68M | 0.2% |
+62,429
| New | +$2.85M |
|
127
Public Service Enterprise Group
PEG
$38.2B
| $2.68M | 0.2% |
+57,445
| New | +$2.61M |
|
128
Tyson Foods
TSN
$20.4B
| $2.67M | 0.2% |
40,038
+34,538
| +628% | +$2.24M |
|
129
Hilton Worldwide
HLT
$72.1B
| $2.67M | 0.2% |
+39,543
| New | +$2.59M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.2% |
+51,219
| New | +$2.7M |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.59M | 0.19% |
234,051
+49,220
| +27% | +$570K |
|
132
CAE Inc. Common Shares
CAE
$8.3B
| $2.56M | 0.19% |
+213,100
| New | +$2.57M |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.19% |
+490,640
| New | +$2.2M |
|
134
Eversource Energy
ES
$26.9B
| $2.53M | 0.19% |
+42,293
| New | +$2.39M |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.19% |
+52,613
| New | +$2.43M |
|
136
Wheaton Precious Metals
WPM
$49.5B
| $2.49M | 0.19% |
+106,306
| New | +$2.05M |
|
137
DaVita
DVA
$15.4B
| $2.47M | 0.18% |
+31,996
| New | +$2.42M |
|
138
Parker-Hannifin
PH
$123B
| $2.44M | 0.18% |
22,605
+15,130
| +202% | +$1.7M |
|
139
Middleby
MIDD
$6.04B
| $2.43M | 0.18% |
+21,104
| New | +$2.42M |
|
140
Yelp
YELP
$1.45B
| $2.4M | 0.18% |
+79,002
| New | +$1.92M |
|
141
Colgate-Palmolive
CL
$73.1B
| $2.38M | 0.18% |
+32,506
| New | +$2.31M |
|
142
Restaurant Brands International
QSR
$25.7B
| $2.33M | 0.17% |
+56,147
| New | +$2.32M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.17% |
+85,512
| New | +$2.49M |
|
144
Salesforce
CRM
$151B
| $2.3M | 0.17% |
29,000
+1,438
| +5% | +$113K |
|
|
CTRA
145
DELISTED
Coterra Energy
CTRA
| $2.29M | 0.17% |
+88,791
| New | +$2.13M |
|
146
PG&E
PCG
$38.3B
| $2.21M | 0.16% |
+34,650
| New | +$2.08M |
|
147
IDEX
IEX
$17B
| $2.21M | 0.16% |
+26,908
| New | +$2.24M |
|
|
CSRA
148
DELISTED
CSRA Inc.
CSRA
| $2.21M | 0.16% |
94,278
+40,343
| +75% | +$1.01M |
|
149
Regency Centers
REG
$14.7B
| $2.17M | 0.16% |
25,956
+11,811
| +83% | +$909K |
|
150
SBA Communications
SBAC
$19.2B
| $2.17M | 0.16% |
+20,094
| New | +$2.04M |
|
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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.