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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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $32M | 2.3% |
+1,460,060
| New | +$30.1M |
|
|
2
US Bancorp
USB
$99.6B
| $25.3M | 1.82% |
+491,172
| New | +$26.2M |
|
3
ConocoPhillips
COP
$147B
| $24.9M | 1.79% |
498,653
+336,176
| +207% | +$16.2M |
|
|
4
Bank of Montreal
BMO
$125B
| $20.5M | 1.47% |
274,358
+225,358
| +460% | +$17M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $19.9M | 1.43% |
366,470
+195,781
| +115% | +$10.7M |
|
|
6
Procter & Gamble
PG
$343B
| $19.9M | 1.43% |
+221,662
| New | +$19.7M |
|
|
7
NetEase
NTES
$76.5B
| $19.1M | 1.38% |
+336,880
| New | +$18.1M |
|
8
Corpay
CPAY
$24.2B
| $18.5M | 1.33% |
122,018
+100,256
| +461% | +$15.7M |
|
9
Intuit
INTU
$81.1B
| $18.1M | 1.3% |
155,955
+132,174
| +556% | +$15.8M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 1.19% |
88,811
+63,913
| +257% | +$11.9M |
|
11
Oracle
ORCL
$331B
| $16.2M | 1.17% |
+363,305
| New | +$15.1M |
|
12
Emerson Electric
EMR
$82.9B
| $15.2M | 1.09% |
+254,211
| New | +$15.2M |
|
13
Canadian Imperial Bank of Commerce
CM
$107B
| $14.9M | 1.07% |
346,712
-543,800
| -61% | -$23.6M |
|
14
HCA Healthcare
HCA
$84.8B
| $14.6M | 1.05% |
+164,593
| New | +$13.7M |
|
15
Carnival Corporation Ltd
CCL
$36.1B
| $14.5M | 1.04% |
+245,909
| New | +$13.8M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 0.98% |
95,934
-108,053
| -53% | -$14.4M |
|
17
Charter Communications
CHTR
$15.2B
| $13.6M | 0.98% |
+41,434
| New | +$13.2M |
|
18
Simon Property Group
SPG
$74.5B
| $13.3M | 0.96% |
77,324
+38,630
| +100% | +$6.9M |
|
19
Cisco
CSCO
$450B
| $13.3M | 0.96% |
+393,379
| New | +$12.8M |
|
20
UnitedHealth
UNH
$382B
| $12.1M | 0.87% |
73,987
+63,131
| +582% | +$10.3M |
|
21
Tesla
TSLA
$1.24T
| $12M | 0.87% |
+648,705
| New | +$11M |
|
22
Intuitive Surgical
ISRG
$121B
| $11.5M | 0.82% |
134,622
+119,313
| +779% | +$9.43M |
|
23
Altria Group
MO
$122B
| $11.4M | 0.82% |
+159,503
| New | +$11.5M |
|
24
Honeywell
HON
$77B
| $11.2M | 0.8% |
+98,919
| New | +$10.9M |
|
25
Deutsche Bank
DB
$66.3B
| $11.1M | 0.8% |
+641,247
| New | +$11.1M |
|
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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.