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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
Cap. Flow
+$382M
Cap. Flow %
24.2%
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.7M
2
BKNG icon
Booking.com
BKNG
+$32.5M
3
GE icon
GE Aerospace
GE
+$26.6M
4
BNS icon
Scotiabank
BNS
+$26.3M
5
DE icon
Deere & Co
DE
+$24.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$22.7M
2
FDX icon
FedEx
FDX
+$20.9M
3
AGN
Allergan plc
AGN
+$18.4M
4
CHTR icon
Charter Communications
CHTR
+$17.7M
5
RTX icon
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
PAGP icon
751
Plains GP Holdings
PAGP
$4.98B
– –
-11,023
Closed -$380K
PARA
752
DELISTED
Paramount Global Class B
PARA
– –
-15,400
Closed -$843K
PATK icon
753
Patrick Industries
PATK
$2.79B
– –
-7,425
Closed -$204K
PCAR icon
754
PACCAR
PCAR
$69B
– –
-64,766
Closed -$2.54M
PG icon
755
Procter & Gamble
PG
$335B
– –
-18,645
Closed -$1.67M
PLD icon
756
Prologis
PLD
$134B
– –
-8,824
Closed -$472K
PM icon
757
Philip Morris
PM
$290B
– –
-4,780
Closed -$465K
PLXS icon
758
Plexus
PLXS
$7.25B
– –
-4,288
Closed -$201K
PSA icon
759
Public Storage
PSA
$60.4B
– –
-14,128
Closed -$3.15M
PWR icon
760
Quanta Services
PWR
$102B
– –
-100,261
Closed -$2.81M
QRVO icon
761
Qorvo
QRVO
$8.67B
– –
-81,870
Closed -$4.56M
QSR icon
762
Restaurant Brands International
QSR
$26.1B
– –
-8,283
Closed -$369K
R icon
763
Ryder
R
$10.1B
– –
-12,099
Closed -$798K
RCL icon
764
Royal Caribbean
RCL
$82.4B
– –
-13,479
Closed -$1.01M
RF icon
765
Regions Financial
RF
$26.9B
– –
-170,551
Closed -$1.68M
RL icon
766
Ralph Lauren
RL
$23.6B
– –
-10,029
Closed -$1.01M
RNR icon
767
RenaissanceRe
RNR
$13.2B
– –
-4,340
Closed -$522K
RTX icon
768
RTX Corp
RTX
$300B
– –
-229,301
Closed -$14.7M
SBS icon
769
Sabesp
SBS
$17.9B
– –
-267,489
Closed -$480K
SHEN icon
770
Shenandoah Telecom
SHEN
$721M
– –
-10,771
Closed -$293K
SLG icon
771
SL Green Realty
SLG
$4B
– –
-2,567
Closed -$269K
SM icon
772
SM Energy
SM
$7.71B
– –
-21,091
Closed -$814K
SNBR
773
DELISTED
Sleep Number
SNBR
– –
-11,900
Closed -$257K
SNPS icon
774
Synopsys
SNPS
$79B
– –
-3,700
Closed -$220K
SNX icon
775
TD Synnex
SNX
$20.4B
– –
-22,596
Closed -$1.29M
29 30
31
32 33

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BCI
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
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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.