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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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$11.1B
| $1.38M | 0.1% |
+22,200
| New | +$1.41M |
|
202
Travelers Companies
TRV
$78.1B
| $1.37M | 0.1% |
+11,496
| New | +$1.3M |
|
203
EPAM Systems
EPAM
$5.51B
| $1.36M | 0.1% |
+21,147
| New | +$1.54M |
|
204
Federated Hermes
FHI
$4.55B
| $1.36M | 0.1% |
+47,175
| New | +$1.44M |
|
205
Jack Henry & Associates
JKHY
$10.9B
| $1.35M | 0.1% |
+15,460
| New | +$1.29M |
|
206
Nordson
NDSN
$16.6B
| $1.32M | 0.1% |
+15,848
| New | +$1.28M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.1% |
31,869
+26,569
| +501% | +$1.1M |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.1% |
+37,378
| New | +$1.31M |
|
|
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.1% |
37,789
+1,401
| +4% | +$47.7K |
|
210
Boston Properties
BXP
$11.2B
| $1.31M | 0.1% |
9,958
-22,926
| -70% | -$2.94M |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$2.15B
| $1.31M | 0.1% |
+62,754
| New | +$1.17M |
|
212
H&R Block
HRB
$5.58B
| $1.3M | 0.1% |
56,760
+44,320
| +356% | +$985K |
|
213
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.29M | 0.1% |
+46,764
| New | +$1.29M |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.1% |
+76,325
| New | +$1.24M |
|
215
W.W. Grainger
GWW
$65.3B
| $1.28M | 0.1% |
5,650
+2,249
| +66% | +$513K |
|
|
EMBJ
216
Embraer S.A. ADS
EMBJ
$12.2B
| $1.28M | 0.1% |
+59,037
| New | +$1.33M |
|
217
Ovintiv
OVV
$17.3B
| $1.26M | 0.09% |
32,374
-41,860
| -56% | -$1.53M |
|
|
VISN
218
Vistance Networks Inc
VISN
$2.65B
| $1.25M | 0.09% |
40,336
+15,709
| +64% | +$466K |
|
219
Four Corners Property Trust
FCPT
$2.81B
| $1.25M | 0.09% |
+60,491
| New | +$1.14M |
|
|
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.23M | 0.09% |
+94,572
| New | +$1.39M |
|
221
Chemours
CC
$2.5B
| $1.22M | 0.09% |
+147,428
| New | +$1.31M |
|
222
Lam Research
LRCX
$367B
| $1.21M | 0.09% |
+144,050
| New | +$1.16M |
|
223
Bread Financial
BFH
$4.37B
| $1.19M | 0.09% |
7,606
+2,505
| +49% | +$417K |
|
224
MSCI
MSCI
$41.6B
| $1.18M | 0.09% |
15,300
-178
| -1% | -$13.5K |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $1.17M | 0.09% |
23,344
+10,429
| +81% | +$519K |
|
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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.