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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
Cap. Flow
+$615M
Cap. Flow %
45.6%
Top 10 Hldgs %
21.32%
Holding
763
New
375
Increased
83
Reduced
44
Closed
261

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.7M
2
MA icon
Mastercard
MA
+$39.8M
3
AZO icon
AutoZone
AZO
+$33.1M
4
PNC icon
PNC Financial Services
PNC
+$27.6M
5
PM icon
Philip Morris
PM
+$27M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.5M
2
WFC icon
Wells Fargo
WFC
+$19.4M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
5
MAC icon
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
V icon
1
Visa
V
$674B
$39.5M 2.93%
+533,016
New +$41.7M
MA icon
2
Mastercard
MA
$473B
$36.7M 2.73%
+417,198
New +$39.8M
AZO icon
3
AutoZone
AZO
$48.1B
$36.4M 2.7%
45,972
+42,926
+1,409% +$33.1M
WMT icon
4
Walmart Inc
WMT
$868B
$27.8M 2.06%
1,140,903
+1,072,416
+1,566% +$24.8M
PNC icon
5
PNC Financial Services
PNC
$101B
$27.7M 2.05%
340,169
+321,534
+1,725% +$27.6M
PM icon
6
Philip Morris
PM
$302B
$27.6M 2.05%
+270,999
New +$27M
LMT icon
7
Lockheed Martin
LMT
$133B
$27M 2%
108,594
+96,128
+771% +$22.7M
GEN icon
8
Gen Digital
GEN
$15.6B
$24M 1.78%
+1,169,352
New +$21.1M
PSA icon
9
Public Storage
PSA
$60B
$20.4M 1.51%
+79,745
New +$20.5M
PEP icon
10
PepsiCo
PEP
$186B
$20.3M 1.51%
+191,995
New +$19.8M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 1.46%
+129,706
New +$20.4M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$18.3M 1.36%
+808,776
New +$18.4M
AMAT icon
13
Applied Materials
AMAT
$436B
$18.3M 1.35%
761,582
+624,994
+458% +$13.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$16.3M 1.21%
+110,488
New +$16.3M
TJX icon
15
TJX Companies
TJX
$171B
$15.5M 1.15%
+402,628
New +$15.4M
C icon
16
Citigroup
C
$222B
$15.4M 1.15%
+364,104
New +$16.1M
CSCO icon
17
Cisco
CSCO
$451B
$14M 1.04%
+487,598
New +$13.7M
AVGO icon
18
Broadcom
AVGO
$1.84T
$13.7M 1.02%
884,060
+492,030
+126% +$7.49M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$13.1M 0.97%
+377,680
New +$13.6M
LLY icon
20
Eli Lilly
LLY
$1.07T
$12.7M 0.95%
+161,779
New +$12.2M
BNS icon
21
Scotiabank
BNS
$106B
$12.4M 0.92%
253,600
+195,957
+340% +$9.63M
RF icon
22
Regions Financial
RF
$26.3B
$12.4M 0.92%
1,454,520
+1,444,120
+13,886% +$13.1M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.4B
$11.9M 0.88%
+269,613
New +$13.2M
TD icon
24
Toronto Dominion Bank
TD
$198B
$11.9M 0.88%
+277,800
New +$12.1M
EXR icon
25
Extra Space Storage
EXR
$31.2B
$11.7M 0.87%
+126,660
New +$11.4M
1
2 3 4 5

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NW
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AAF
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VA
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FT
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MWM
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GGHC
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DM
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VF
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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.