We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
982
New
392
Increased
100
Reduced
129
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.1M |
| 2 |
US Bancorp
USB
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$19.7M |
| 4 |
NetEase
NTES
|
+$18.1M |
| 5 |
Bank of Montreal
BMO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$40M |
| 2 |
Alibaba
BABA
|
+$33.1M |
| 3 |
Apple
AAPL
|
+$31M |
| 4 |
Booking.com
BKNG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.16% |
+47,953
| New | +$2.02M |
|
152
Cousins Properties
CUZ
$5.19B
| $2.23M | 0.16% |
+67,500
| New | +$2.27M |
|
153
Methanex
MEOH
$4.3B
| $2.23M | 0.16% |
+47,600
| New | +$2.28M |
|
154
Healthpeak Properties
DOC
$15.1B
| $2.19M | 0.16% |
+70,068
| New | +$2.15M |
|
155
NextEra Energy
NEE
$181B
| $2.17M | 0.16% |
+67,580
| New | +$2.12M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $2.17M | 0.16% |
23,497
-5,611
| -19% | -$494K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.16% |
161,699
+62,719
| +63% | +$837K |
|
|
SFR
158
DELISTED
Starwood Waypoint Homes
SFR
| $2.14M | 0.15% |
+63,179
| New | +$2.01M |
|
159
Marriott International
MAR
$98.3B
| $2.14M | 0.15% |
+22,728
| New | +$1.97M |
|
160
CBRE Group
CBRE
$42.5B
| $2.12M | 0.15% |
+60,799
| New | +$2.03M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.15% |
+47,026
| New | +$2.06M |
|
162
Burlington
BURL
$23.2B
| $2.1M | 0.15% |
21,592
-61,515
| -74% | -$5.45M |
|
163
Akamai
AKAM
$16.7B
| $2.08M | 0.15% |
+34,806
| New | +$2.29M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.15% |
+254,243
| New | +$2.2M |
|
|
GAP
165
The Gap Inc
GAP
$7.23B
| $2.07M | 0.15% |
+85,210
| New | +$2.03M |
|
166
RenaissanceRe
RNR
$13.3B
| $2.06M | 0.15% |
+14,278
| New | +$2.04M |
|
167
CoreCivic
CXW
$2.96B
| $2.06M | 0.15% |
65,539
+12,343
| +23% | +$377K |
|
168
Mohawk Industries
MHK
$7.5B
| $2.04M | 0.15% |
8,878
-19,444
| -69% | -$4.27M |
|
169
Yum! Brands
YUM
$41.8B
| $2M | 0.14% |
+31,270
| New | +$2.04M |
|
170
FMC
FMC
$1.34B
| $1.99M | 0.14% |
32,972
+1,562
| +5% | +$80.8K |
|
171
Icon
ICLR
$12.6B
| $1.98M | 0.14% |
24,839
+16,953
| +215% | +$1.39M |
|
172
Healthcare Realty
HR
$7.28B
| $1.96M | 0.14% |
+62,339
| New | +$1.89M |
|
173
LKQ Corp
LKQ
$5.68B
| $1.94M | 0.14% |
66,245
-33,527
| -34% | -$1.04M |
|
174
Fluor
FLR
$7.01B
| $1.92M | 0.14% |
+36,530
| New | +$1.99M |
|
175
Louisiana-Pacific
LPX
$5.06B
| $1.92M | 0.14% |
+77,370
| New | +$1.71M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.