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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.58B
AUM Growth
+$431M
(+37%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
Scotiabank
BNS
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
RTX Corp
RTX
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 10.83% |
| 4 | Technology | 10.41% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.5B
| $221K | 0.01% |
+4,354
| New | +$194K |
|
577
ACI Worldwide
ACIW
$5.33B
| $218K | 0.01% |
+12,000
| New | +$225K |
|
578
Sherwin-Williams
SHW
$87.4B
| $218K | 0.01% |
+2,430
| New | +$215K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.01% |
+3,590
| New | +$205K |
|
|
LTC
580
LTC Properties
LTC
$2.09B
| $211K | 0.01% |
+4,492
| New | +$212K |
|
581
Murphy USA
MUSA
$10.1B
| $211K | 0.01% |
+3,441
| New | +$232K |
|
582
UGI
UGI
$7.53B
| $208K | 0.01% |
+4,514
| New | +$202K |
|
583
Air Products & Chemicals
APD
$67.7B
| $206K | 0.01% |
+1,431
| New | +$200K |
|
584
Idacorp
IDA
$8.21B
| $206K | 0.01% |
+2,559
| New | +$197K |
|
585
Kulicke & Soffa
KLIC
$4.98B
| $205K | 0.01% |
+12,862
| New | +$188K |
|
586
Omnicom Group
OMC
$23.5B
| $205K | 0.01% |
+2,410
| New | +$202K |
|
|
ARCH
587
DELISTED
Arch Resources, Inc.
ARCH
| $205K | 0.01% |
+2,634
| New | +$199K |
|
588
Woodward
WWD
$21.4B
| $204K | 0.01% |
+2,960
| New | +$191K |
|
589
Community Bank
CBU
$3.43B
| $203K | 0.01% |
+3,278
| New | +$175K |
|
590
Coca-Cola Femsa
KOF
$23.1B
| $202K | 0.01% |
+3,186
| New | +$223K |
|
591
Alcoa
AA
$13.5B
| – | – |
-5,341
| Closed | -$130K |
|
592
Adobe
ADBE
$103B
| – | – |
-90,407
| Closed | -$9.81M |
|
593
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-8,380
| Closed | -$454K |
|
594
American Eagle Outfitters
AEO
$2.72B
| – | – |
-60,760
| Closed | -$1.09M |
|
595
AES
AES
$10.5B
| – | – |
-48,353
| Closed | -$621K |
|
596
Aflac
AFL
$60.5B
| – | – |
-75,012
| Closed | -$2.7M |
|
597
Alaska Air
ALK
$5.29B
| – | – |
-26,931
| Closed | -$1.77M |
|
598
Ally Financial
ALLY
$13.5B
| – | – |
-50,387
| Closed | -$981K |
|
599
Affiliated Managers Group
AMG
$9.57B
| – | – |
-2,448
| Closed | -$355K |
|
600
Amkor Technology
AMKR
$13.8B
| – | – |
-18,609
| Closed | -$181K |
|
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Quadrature Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Quadrature Capital held 901 positions worth $1.58B, up 37% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quadrature Capital deployed $382M of net new capital in Q4 2016, opening 362 new positions and adding to 128 existing holdings. Its largest new stake was Alibaba: 360,508 shares worth $31.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $14M trimmed.
- Quadrature Capital's largest Q4 2016 buy was Alibaba: 360,508 shares worth $31.7M.
- Quadrature Capital added most to Freeport-McMoran in Q4 2016, an estimated $17.2M increase.
- Quadrature Capital's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $14M.
- Quadrature Capital fully exited Cognizant in Q4 2016, selling an estimated $22.7M.
- Quadrature Capital's ten largest holdings make up 19% of its $1.58B portfolio in Q4 2016.
- Quadrature Capital opened 362 new positions and closed 311 in Q4 2016.
- Quadrature Capital's portfolio value rose 37% quarter-over-quarter to $1.58B.
Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.