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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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $2.16M | 0.16% |
41,304
-83,953
| -67% | -$4.1M |
|
|
GOLD
152
DELISTED
Randgold Resources Ltd
GOLD
| $2.15M | 0.16% |
+19,226
| New | +$1.78M |
|
153
Flowserve
FLS
$9.71B
| $2.11M | 0.16% |
+46,646
| New | +$2.18M |
|
154
United Natural Foods
UNFI
$3.08B
| $2.1M | 0.16% |
+44,902
| New | +$1.72M |
|
|
SINA
155
DELISTED
Sina Corp
SINA
| $2.07M | 0.15% |
+39,925
| New | +$2M |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.15% |
+96,943
| New | +$1.83M |
|
157
Open Text
OTEX
$6.15B
| $2.02M | 0.15% |
+68,462
| New | +$1.94M |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $1.98M | 0.15% |
+45,985
| New | +$2.12M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $1.98M | 0.15% |
+32,405
| New | +$1.92M |
|
160
American Eagle Outfitters
AEO
$2.88B
| $1.94M | 0.14% |
121,470
-55,989
| -32% | -$855K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $1.9M | 0.14% |
+22,258
| New | +$1.99M |
|
|
BPY
162
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.88M | 0.14% |
+84,046
| New | +$1.99M |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.14% |
+147,834
| New | +$1.96M |
|
164
Johnson Controls International
JCI
$88.8B
| $1.83M | 0.14% |
39,555
+12,218
| +45% | +$538K |
|
165
Nu Skin
NUS
$252M
| $1.83M | 0.14% |
+39,624
| New | +$1.6M |
|
166
KB Home
KBH
$3.37B
| $1.78M | 0.13% |
117,258
+80,180
| +216% | +$1.12M |
|
|
RICE
167
DELISTED
Rice Energy Inc.
RICE
| $1.78M | 0.13% |
80,728
+53,539
| +197% | +$1M |
|
168
Fortune Brands Innovations
FBIN
$5.88B
| $1.76M | 0.13% |
+35,568
| New | +$1.74M |
|
169
Gaming and Leisure Properties
GLPI
$12.7B
| $1.75M | 0.13% |
+50,606
| New | +$1.68M |
|
170
Northrop Grumman
NOC
$77.1B
| $1.74M | 0.13% |
+7,829
| New | +$1.65M |
|
171
Xylem
XYL
$27.3B
| $1.72M | 0.13% |
+38,487
| New | +$1.67M |
|
172
Kilroy Realty
KRC
$4.52B
| $1.72M | 0.13% |
+25,874
| New | +$1.64M |
|
|
WUBA
173
DELISTED
58.com Inc
WUBA
| $1.71M | 0.13% |
+37,214
| New | +$1.92M |
|
174
Bruker
BRKR
$9.57B
| $1.69M | 0.13% |
+74,197
| New | +$1.98M |
|
175
Vipshop
VIPS
$7.37B
| $1.68M | 0.12% |
150,555
+88,731
| +144% | +$1.09M |
|
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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.