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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 | |
|---|---|---|---|---|---|---|
|
THS
201
DELISTED
Treehouse Foods
THS
| $1.58M | 0.11% |
+18,718
| New | +$1.5M |
|
202
Bank OZK
OZK
$5.6B
| $1.58M | 0.11% |
30,318
+16,968
| +127% | +$913K |
|
203
Teva Pharmaceuticals
TEVA
$40.8B
| $1.57M | 0.11% |
48,852
+39,652
| +431% | +$1.35M |
|
|
ZEN
204
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.11% |
+55,566
| New | +$1.44M |
|
205
Helmerich & Payne
HP
$3.45B
| $1.55M | 0.11% |
+23,339
| New | +$1.66M |
|
206
Everest Group
EG
$14.5B
| $1.54M | 0.11% |
6,601
+3,486
| +112% | +$796K |
|
207
Valmont Industries
VMI
$9.3B
| $1.54M | 0.11% |
+9,887
| New | +$1.46M |
|
208
Keysight
KEYS
$54.5B
| $1.53M | 0.11% |
+42,427
| New | +$1.58M |
|
209
Steel Dynamics
STLD
$36B
| $1.52M | 0.11% |
43,798
-64,770
| -60% | -$2.31M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.11% |
12,735
+610
| +5% | +$79.1K |
|
211
Dick's Sporting Goods
DKS
$17.5B
| $1.52M | 0.11% |
+31,228
| New | +$1.58M |
|
212
Viasat
VSAT
$10.6B
| $1.52M | 0.11% |
+23,818
| New | +$1.56M |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $1.51M | 0.11% |
72,964
-453,906
| -86% | -$9.62M |
|
214
Madison Square Garden
MSGS
$9.48B
| $1.49M | 0.11% |
+10,483
| New | +$1.36M |
|
|
TWO
215
Two Harbors Investment
TWO
$1.27B
| $1.49M | 0.11% |
19,444
-2,122
| -10% | -$155K |
|
|
INXN
216
DELISTED
Interxion Holding N.V.
INXN
| $1.49M | 0.11% |
+37,602
| New | +$1.44M |
|
|
MRSH
217
Marsh
MRSH
$90.5B
| $1.47M | 0.11% |
19,836
-19,003
| -49% | -$1.36M |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| $1.44M | 0.1% |
+61,584
| New | +$1.41M |
|
219
Carlisle Companies
CSL
$14.3B
| $1.44M | 0.1% |
13,526
+8,912
| +193% | +$956K |
|
220
Lincoln National
LNC
$8.73B
| $1.42M | 0.1% |
+21,712
| New | +$1.48M |
|
221
Freeport-McMoran
FCX
$90B
| $1.41M | 0.1% |
105,598
-1,255,706
| -92% | -$18M |
|
222
Church & Dwight Co
CHD
$23.4B
| $1.4M | 0.1% |
+28,071
| New | +$1.34M |
|
|
STOR
223
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.1% |
+58,655
| New | +$1.42M |
|
|
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.1% |
+70,066
| New | +$1.34M |
|
225
Builders FirstSource
BLDR
$7.15B
| $1.39M | 0.1% |
+93,364
| New | +$1.21M |
|
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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.