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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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.3B
| $895K | 0.08% |
+4,019
| New | +$914K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $887K | 0.08% |
+16,327
| New | +$839K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $870K | 0.08% |
+9,398
| New | +$876K |
|
254
Infosys
INFY
$50.1B
| $870K | 0.08% |
110,318
+15,992
| +17% | +$132K |
|
255
Brookfield
BN
$108B
| $869K | 0.08% |
69,258
+26,376
| +62% | +$323K |
|
|
VISN
256
Vistance Networks Inc
VISN
$2.28B
| $864K | 0.08% |
28,703
-11,633
| -29% | -$351K |
|
257
Xerox
XRX
$424M
| $857K | 0.07% |
+32,105
| New | +$829K |
|
258
Moody's
MCO
$81.9B
| $855K | 0.07% |
+7,900
| New | +$831K |
|
|
MDRX
259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $855K | 0.07% |
64,923
-82,911
| -56% | -$1.11M |
|
260
Plains All American Pipeline
PAA
$16.6B
| $853K | 0.07% |
+27,150
| New | +$776K |
|
261
Arrow Electronics
ARW
$11.4B
| $851K | 0.07% |
13,299
-8,901
| -40% | -$575K |
|
262
Bank of America
BAC
$441B
| $849K | 0.07% |
+54,242
| New | +$808K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $843K | 0.07% |
+15,400
| New | +$817K |
|
264
Energizer
ENR
$1.48B
| $834K | 0.07% |
+16,681
| New | +$819K |
|
265
Fortive
FTV
$18.4B
| $832K | 0.07% |
+25,919
| New | +$832K |
|
266
TAL Education Group
TAL
$6.91B
| $823K | 0.07% |
69,612
+48,624
| +232% | +$513K |
|
267
Trinity Industries
TRN
$2.47B
| $822K | 0.07% |
+47,243
| New | +$778K |
|
268
Markel Group
MKL
$23.2B
| $814K | 0.07% |
876
+200
| +30% | +$187K |
|
269
SM Energy
SM
$6.88B
| $814K | 0.07% |
+21,091
| New | +$676K |
|
270
Pool Corp
POOL
$7.31B
| $813K | 0.07% |
+8,606
| New | +$845K |
|
271
Graphic Packaging
GPK
$3.51B
| $809K | 0.07% |
57,843
+30,791
| +114% | +$423K |
|
272
Toll Brothers
TOL
$14.1B
| $805K | 0.07% |
26,932
+10,532
| +64% | +$304K |
|
273
Ryder
R
$10.1B
| $798K | 0.07% |
+12,099
| New | +$792K |
|
274
Coca-Cola
KO
$374B
| $793K | 0.07% |
18,744
-123,935
| -87% | -$5.43M |
|
275
Pfizer
PFE
$149B
| $792K | 0.07% |
24,664
-56,923
| -70% | -$1.9M |
|
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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.