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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 | |
|---|---|---|---|---|---|---|
|
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.68M | 0.12% |
60,190
+49,314
| +453% | +$1.19M |
|
|
IMPV
177
DELISTED
Imperva, Inc.
IMPV
| $1.65M | 0.12% |
38,236
+31,145
| +439% | +$1.31M |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $1.65M | 0.12% |
+118,300
| New | +$1.7M |
|
|
TCO
179
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.12% |
22,077
-34,806
| -61% | -$2.45M |
|
|
K
180
DELISTED
Kellanova
K
| $1.61M | 0.12% |
21,056
-39,812
| -65% | -$2.86M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $1.61M | 0.12% |
+28,071
| New | +$1.62M |
|
182
Tesla
TSLA
$1.23T
| $1.59M | 0.12% |
112,545
-786,975
| -87% | -$11.9M |
|
|
FIT
183
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.59M | 0.12% |
130,279
-50,287
| -28% | -$744K |
|
|
EQC
184
DELISTED
Equity Commonwealth
EQC
| $1.57M | 0.12% |
+53,952
| New | +$1.53M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $1.57M | 0.12% |
10,720
-4,107
| -28% | -$552K |
|
186
Fastenal
FAST
$54.7B
| $1.55M | 0.11% |
139,592
+61,276
| +78% | +$700K |
|
187
Northern Trust
NTRS
$33.3B
| $1.54M | 0.11% |
+23,293
| New | +$1.62M |
|
188
Morgan Stanley
MS
$331B
| $1.53M | 0.11% |
58,900
-136,099
| -70% | -$3.56M |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $1.52M | 0.11% |
32,624
+15,629
| +92% | +$714K |
|
190
Thor Industries
THO
$3.9B
| $1.52M | 0.11% |
+23,437
| New | +$1.5M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | 0.11% |
+183,040
| New | +$1.62M |
|
192
C.H. Robinson
CHRW
$17.4B
| $1.5M | 0.11% |
+20,213
| New | +$1.48M |
|
|
AL
193
DELISTED
Air Lease Corp
AL
| $1.48M | 0.11% |
55,312
+40,412
| +271% | +$1.2M |
|
194
Amdocs
DOX
$5.92B
| $1.46M | 0.11% |
+25,294
| New | +$1.45M |
|
195
Bank OZK
OZK
$5.6B
| $1.42M | 0.11% |
+37,870
| New | +$1.49M |
|
196
Baidu
BIDU
$37.7B
| $1.42M | 0.11% |
8,589
-10,063
| -54% | -$1.77M |
|
197
Old Republic International
ORI
$10.5B
| $1.41M | 0.1% |
+73,080
| New | +$1.37M |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.1% |
37,448
-118,613
| -76% | -$4.38M |
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.4M | 0.1% |
+52,550
| New | +$1.25M |
|
200
Labcorp
LH
$25B
| $1.4M | 0.1% |
+12,501
| New | +$1.35M |
|
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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.