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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
+5.58%
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
$1.15B
AUM Growth
-$199M
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Wells Fargo
WFC
|
+$31.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 4 |
Cognizant
CTSH
|
+$27M |
| 5 |
FedEx
FDX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Mastercard
MA
|
+$36.7M |
| 3 |
AutoZone
AZO
|
+$28.1M |
| 4 |
PNC Financial Services
PNC
|
+$27.7M |
| 5 |
Lockheed Martin
LMT
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.8B
| $1.03M | 0.09% |
+8,222
| New | +$1.08M |
|
|
SSRI
227
DELISTED
Silver Standard Resources
SSRI
| $1.03M | 0.09% |
85,222
-600
| -0.7% | -$8.1K |
|
228
Energy Transfer Partners
ET
$71.2B
| $1.02M | 0.09% |
+61,028
| New | +$1.03M |
|
229
ON Semiconductor
ON
$18.6B
| $1.02M | 0.09% |
+82,587
| New | +$855K |
|
230
Ralph Lauren
RL
$23.6B
| $1.01M | 0.09% |
+10,029
| New | +$1.01M |
|
231
Royal Caribbean
RCL
$85.7B
| $1.01M | 0.09% |
+13,479
| New | +$949K |
|
232
Ally Financial
ALLY
$13.4B
| $981K | 0.09% |
+50,387
| New | +$936K |
|
233
Edgewell Personal Care
EPC
$1.3B
| $978K | 0.09% |
+12,295
| New | +$991K |
|
234
Brown-Forman Class B
BF.B
$13B
| $972K | 0.08% |
32,003
-92,710
| -74% | -$2.88M |
|
235
Macerich
MAC
$6.66B
| $969K | 0.08% |
+11,985
| New | +$1.01M |
|
|
EEP
236
DELISTED
Enbridge Energy Partners
EEP
| $967K | 0.08% |
38,036
+19,400
| +104% | +$466K |
|
237
International Flavors & Fragrances
IFF
$21.6B
| $961K | 0.08% |
+6,716
| New | +$910K |
|
238
IPG Photonics
IPGP
$3.69B
| $961K | 0.08% |
+11,669
| New | +$975K |
|
239
Textron
TXT
$15.1B
| $961K | 0.08% |
+24,184
| New | +$952K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.08% |
14,100
-124,746
| -90% | -$8.5M |
|
241
Telefônica Brasil
VIV
$19.3B
| $952K | 0.08% |
+65,761
| New | +$957K |
|
242
Gaming and Leisure Properties
GLPI
$12.8B
| $947K | 0.08% |
28,317
-22,289
| -44% | -$771K |
|
243
Zions Bancorporation
ZION
$10.3B
| $946K | 0.08% |
30,500
-85,558
| -74% | -$2.43M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $942K | 0.08% |
+18,170
| New | +$854K |
|
245
Ziff Davis
ZD
$1.88B
| $940K | 0.08% |
+16,233
| New | +$945K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $931K | 0.08% |
145,600
+86,739
| +147% | +$568K |
|
|
CLGX
247
DELISTED
Corelogic, Inc.
CLGX
| $925K | 0.08% |
+23,584
| New | +$940K |
|
248
CenterPoint Energy
CNP
$26.8B
| $922K | 0.08% |
+39,696
| New | +$926K |
|
249
Dentsply Sirona
XRAY
$2.64B
| $922K | 0.08% |
+15,520
| New | +$954K |
|
250
Synchrony
SYF
$25.6B
| $921K | 0.08% |
+32,893
| New | +$904K |
|
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Quadrature Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Quadrature Capital held 853 positions worth $1.15B, down 15% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital withdrew a net $223M in Q3 2016, closing 314 positions and reducing 105 holdings. Its most notable exit was Visa, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Quadrature Capital opened a new position in Apple worth $39.6M.
- Quadrature Capital's largest Q3 2016 buy was Apple: 1,400,064 shares worth $39.6M.
- Quadrature Capital added most to Teva Pharmaceuticals in Q3 2016, an estimated $13.8M increase.
- Quadrature Capital's biggest Q3 2016 reduction was AutoZone, cutting an estimated $28.1M.
- Quadrature Capital fully exited Visa in Q3 2016, selling an estimated $39.5M.
- Quadrature Capital's ten largest holdings make up 20% of its $1.15B portfolio in Q3 2016.
- Quadrature Capital opened 351 new positions and closed 314 in Q3 2016.
- Quadrature Capital's portfolio value fell 15% quarter-over-quarter to $1.15B.
Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.