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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
CPRI icon
126
Capri Holdings
CPRI
$1.83B
$2.76M 0.2%
+72,335
New +$2.85M
VET icon
127
Vermilion Energy
VET
$1.82B
$2.7M 0.19%
+72,145
New +$2.85M
DHR icon
128
Danaher
DHR
$137B
$2.65M 0.19%
34,910
-109,605
-76% -$8.16M
UHS icon
129
Universal Health Services
UHS
$10.2B
$2.59M 0.19%
+20,826
New +$2.46M
DVN icon
130
Devon Energy
DVN
$52.1B
$2.59M 0.19%
61,998
-76,132
-55% -$3.35M
UAA icon
131
Under Armour
UAA
$2.84B
$2.58M 0.19%
+130,213
New +$3.03M
WFT
132
DELISTED
Weatherford International plc
WFT
$2.58M 0.19%
+387,055
New +$2.27M
MPLX icon
133
MPLX
MPLX
$59.3B
$2.57M 0.18%
71,237
-42,887
-38% -$1.58M
HBM icon
134
Hudbay
HBM
$10.1B
$2.54M 0.18%
+387,236
New +$2.89M
URBN icon
135
Urban Outfitters
URBN
$6.35B
$2.53M 0.18%
+106,378
New +$2.76M
AAP icon
136
Advance Auto Parts
AAP
$3.35B
$2.52M 0.18%
16,991
+12,763
+302% +$2.05M
TRU icon
137
TransUnion
TRU
$15.1B
$2.52M 0.18%
65,669
+46,550
+243% +$1.64M
XYZ
138
Block Inc
XYZ
$48.4B
$2.5M 0.18%
145,067
-19,032
-12% -$298K
QSR icon
139
Restaurant Brands International
QSR
$25.7B
$2.47M 0.18%
+44,391
New +$2.32M
MAC icon
140
Macerich
MAC
$7.33B
$2.47M 0.18%
38,289
+18,349
+92% +$1.23M
IT icon
141
Gartner
IT
$10.1B
$2.42M 0.17%
22,411
+5,548
+33% +$572K
STT icon
142
State Street
STT
$50.6B
$2.35M 0.17%
29,467
-68,361
-70% -$5.42M
FNV icon
143
Franco-Nevada
FNV
$41.1B
$2.33M 0.17%
+35,588
New +$2.29M
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$2.32M 0.17%
+73,821
New +$2.15M
UAL icon
145
United Airlines
UAL
$39.4B
$2.29M 0.16%
32,353
-4,872
-13% -$352K
WB icon
146
Weibo
WB
$2B
$2.28M 0.16%
43,774
-5,123
-10% -$255K
TRCO
147
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.28M 0.16%
+61,245
New +$2.07M
LEN icon
148
Lennar Class A
LEN
$19.8B
$2.26M 0.16%
46,356
+8,286
+22% +$376K
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$2.25M 0.16%
+120,631
New +$2.2M
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$2.25M 0.16%
54,708
+9,511
+21% +$402K
4 5
6
7 8

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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.