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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
+5.87%
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
$1.58B
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 | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$7.46B
| $1.48M | 0.09% |
+97,671
| New | +$1.26M |
|
227
Children's Place
PLCE
$58.9M
| $1.48M | 0.09% |
14,632
+8,170
| +126% | +$736K |
|
228
Take-Two Interactive
TTWO
$43.5B
| $1.47M | 0.09% |
29,902
+4,309
| +17% | +$204K |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.09% |
+98,980
| New | +$1.31M |
|
230
Mettler-Toledo International
MTD
$28.5B
| $1.42M | 0.09% |
3,400
+2,127
| +167% | +$885K |
|
231
Paychex
PAYX
$42.7B
| $1.42M | 0.09% |
23,335
-1,100
| -5% | -$63.4K |
|
232
Macerich
MAC
$6.66B
| $1.41M | 0.09% |
19,940
+7,955
| +66% | +$568K |
|
233
Designer Brands
DBI
$336M
| $1.4M | 0.09% |
+61,760
| New | +$1.4M |
|
234
Sprouts Farmers Market
SFM
$8.13B
| $1.39M | 0.09% |
+73,672
| New | +$1.55M |
|
235
Hanover Insurance
THG
$8.06B
| $1.39M | 0.09% |
15,303
-4,800
| -24% | -$400K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.09% |
16,352
-48,642
| -75% | -$4.29M |
|
237
PPG Industries
PPG
$26B
| $1.38M | 0.09% |
14,599
+3,573
| +32% | +$341K |
|
238
Hyatt Hotels
H
$16.9B
| $1.38M | 0.09% |
+24,957
| New | +$1.32M |
|
239
Generac Holdings
GNRC
$12.5B
| $1.38M | 0.09% |
+33,857
| New | +$1.34M |
|
240
Brown & Brown
BRO
$23.8B
| $1.37M | 0.09% |
61,086
+47,086
| +336% | +$957K |
|
241
Kilroy Realty
KRC
$4.34B
| $1.37M | 0.09% |
18,716
-8,732
| -32% | -$625K |
|
242
NVR
NVR
$16.9B
| $1.36M | 0.09% |
+818
| New | +$1.31M |
|
243
Atlassian
TEAM
$28B
| $1.36M | 0.09% |
+56,490
| New | +$1.53M |
|
244
Principal Financial Group
PFG
$24.7B
| $1.36M | 0.09% |
+23,446
| New | +$1.31M |
|
|
CIM
245
Chimera Investment
CIM
$992M
| $1.33M | 0.08% |
+26,037
| New | +$1.28M |
|
246
KeyCorp
KEY
$24.3B
| $1.31M | 0.08% |
+71,518
| New | +$1.13M |
|
247
CoreCivic
CXW
$3.19B
| $1.3M | 0.08% |
+53,196
| New | +$1.01M |
|
248
Tyler Technologies
TYL
$12.5B
| $1.3M | 0.08% |
+9,116
| New | +$1.41M |
|
249
United Parks & Resorts
PRKS
$2.09B
| $1.3M | 0.08% |
68,574
+47,876
| +231% | +$785K |
|
250
United Bankshares
UBSI
$6.65B
| $1.28M | 0.08% |
+27,602
| New | +$1.17M |
|
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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.