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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
(-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 | |
|---|---|---|---|---|---|---|
|
SONC
176
DELISTED
Sonic Corp
SONC
| $1.91M | 0.14% |
+75,361
| New | +$1.9M |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.91M | 0.14% |
+103,436
| New | +$2.52M |
|
178
ICICI Bank
IBN
$108B
| $1.87M | 0.13% |
239,316
+186,606
| +354% | +$1.39M |
|
|
COTV
179
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.85M | 0.13% |
+44,492
| New | +$1.62M |
|
180
Fortinet
FTNT
$119B
| $1.82M | 0.13% |
237,800
-214,545
| -47% | -$1.52M |
|
181
Ulta Beauty
ULTA
$22B
| $1.82M | 0.13% |
6,392
-37,638
| -85% | -$10.3M |
|
182
Petrobras
PBR
$125B
| $1.81M | 0.13% |
+186,436
| New | +$1.91M |
|
183
Norwegian Cruise Line
NCLH
$8.51B
| $1.79M | 0.13% |
+35,319
| New | +$1.71M |
|
184
Western Digital
WDC
$188B
| $1.78M | 0.13% |
28,564
+15,171
| +113% | +$872K |
|
185
NiSource
NI
$21.3B
| $1.75M | 0.13% |
73,363
-14,654
| -17% | -$335K |
|
186
Pentair
PNR
$10.4B
| $1.73M | 0.12% |
+41,074
| New | +$1.64M |
|
187
Five Below
FIVE
$12B
| $1.73M | 0.12% |
+39,834
| New | +$1.58M |
|
188
Prudential Financial
PRU
$42.4B
| $1.71M | 0.12% |
16,030
+12,730
| +386% | +$1.37M |
|
|
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | 0.12% |
+54,539
| New | +$1.48M |
|
|
NEX
190
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.12% |
+118,473
| New | +$2.2M |
|
191
Clorox
CLX
$11.6B
| $1.69M | 0.12% |
12,558
-81,501
| -87% | -$10.6M |
|
192
Omnicom Group
OMC
$21.6B
| $1.66M | 0.12% |
19,298
+16,888
| +701% | +$1.44M |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $1.66M | 0.12% |
+35,539
| New | +$1.59M |
|
194
Take-Two Interactive
TTWO
$45.4B
| $1.65M | 0.12% |
27,914
-1,988
| -7% | -$111K |
|
|
EGN
195
DELISTED
Energen
EGN
| $1.64M | 0.12% |
30,126
+18,547
| +160% | +$1M |
|
196
Prestige Consumer Healthcare
PBH
$2.38B
| $1.63M | 0.12% |
29,281
+20,050
| +217% | +$1.11M |
|
|
SNCR
197
DELISTED
Synchronoss Technologies
SNCR
| $1.62M | 0.12% |
+7,381
| New | +$2.15M |
|
198
Travelers Companies
TRV
$78.1B
| $1.62M | 0.12% |
13,443
-52,270
| -80% | -$6.28M |
|
199
Antero Resources
AR
$11.1B
| $1.6M | 0.12% |
70,161
-22,966
| -25% | -$562K |
|
|
SCHW
200
Charles Schwab
SCHW
$183B
| $1.6M | 0.12% |
39,171
-473,254
| -92% | -$19.5M |
|
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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.