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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
SPSC icon
776
SPS Commerce
SPSC
$2.75B
– –
-8,150
Closed -$299K
SRG
777
Seritage Growth Properties
SRG
$131M
– –
-9,350
Closed -$474K
STN icon
778
Stantec
STN
$8.47B
– –
-16,900
Closed -$396K
SUI icon
779
Sun Communities
SUI
$14.4B
– –
-13,489
Closed -$1.06M
SWKS icon
780
Skyworks Solutions
SWKS
$10.5B
– –
-100,059
Closed -$7.62M
TD icon
781
Toronto Dominion Bank
TD
$204B
– –
-214,399
Closed -$9.49M
TDC icon
782
Teradata
TDC
$2.49B
– –
-6,849
Closed -$212K
TDG icon
783
TransDigm Group
TDG
$68.3B
– –
-13,900
Closed -$4.02M
TFX icon
784
Teleflex
TFX
$6.03B
– –
-11,276
Closed -$1.9M
TGNA
785
DELISTED
TEGNA Inc
TGNA
– –
-106,945
Closed -$1.5M
THS
786
DELISTED
Treehouse Foods
THS
– –
-12,577
Closed -$1.1M
TK icon
787
Teekay
TK
$1.03B
– –
-19,900
Closed -$153K
TOL icon
788
Toll Brothers
TOL
$13.9B
– –
-26,932
Closed -$805K
TREX icon
789
Trex
TREX
$5.05B
– –
-25,196
Closed -$371K
TRGP icon
790
Targa Resources
TRGP
$57.6B
– –
-4,287
Closed -$211K
TRN icon
791
Trinity Industries
TRN
$2.3B
– –
-47,243
Closed -$822K
TSE
792
DELISTED
Trinseo
TSE
– –
-22,271
Closed -$1.26M
TSN icon
793
Tyson Foods
TSN
$19.6B
– –
-22,969
Closed -$1.72M
TTEK icon
794
Tetra Tech
TTEK
$9.09B
– –
-30,995
Closed -$220K
TX icon
795
Ternium
TX
$10.8B
– –
-11,092
Closed -$218K
TXN icon
796
Texas Instruments
TXN
$253B
– –
-135,368
Closed -$9.5M
TXRH icon
797
Texas Roadhouse
TXRH
$14.1B
– –
-30,775
Closed -$1.2M
TXT icon
798
Textron
TXT
$15.3B
– –
-24,184
Closed -$961K
UGP icon
799
Ultrapar
UGP
$6.22B
– –
-60,080
Closed -$658K
UHS icon
800
Universal Health Services
UHS
$10.2B
– –
-4,113
Closed -$507K
30 31
32
33 34

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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
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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.