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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
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
WNC icon
251
Wabash National
WNC
$512M
$1.28M 0.08%
+80,678
New +$1.1M
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.08%
13,449
-4,562
-25% -$403K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.34B
$1.26M 0.08%
+11,384
New +$1.22M
P
254
Everpure Inc
P
$29B
$1.26M 0.08%
111,295
+77,964
+234% +$1.01M
CAE icon
255
CAE Inc. Common Shares
CAE
$8.61B
$1.25M 0.08%
+90,047
New +$1.29M
GEO icon
256
The GEO Group
GEO
$4.03B
$1.24M 0.08%
+51,632
New +$1M
ERF
257
DELISTED
Enerplus Corporation
ERF
$1.23M 0.08%
130,200
-15,400
-11% -$122K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$1.23M 0.08%
+13,337
New +$1.15M
MSTR icon
259
Strategy Inc
MSTR
$37.2B
$1.21M 0.08%
+61,290
New +$1.16M
WAT icon
260
Waters Corp
WAT
$39.2B
$1.2M 0.08%
8,907
-356
-4% -$50.8K
LVS icon
261
Las Vegas Sands
LVS
$29.9B
$1.18M 0.07%
+22,061
New +$1.29M
NWL icon
262
Newell Brands
NWL
$2.56B
$1.18M 0.07%
26,354
+3,466
+15% +$168K
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
$1.17M 0.07%
42,906
-50,261
-54% -$1.37M
ZD icon
264
Ziff Davis
ZD
$1.88B
$1.15M 0.07%
16,144
-89
-0.5% -$5.66K
BAH icon
265
Booz Allen Hamilton
BAH
$8.89B
$1.14M 0.07%
31,679
+17,984
+131% +$610K
HSIC icon
266
Henry Schein
HSIC
$9.83B
$1.14M 0.07%
+19,161
New +$1.16M
FAF icon
267
First American
FAF
$7.67B
$1.14M 0.07%
30,980
+13,566
+78% +$520K
UMBF icon
268
UMB Financial
UMBF
$11B
$1.13M 0.07%
+14,674
New +$1.02M
DLTR icon
269
Dollar Tree
DLTR
$24.9B
$1.13M 0.07%
+14,613
New +$1.18M
OKS
270
DELISTED
Oneok Partners LP
OKS
$1.13M 0.07%
+26,207
New +$1.09M
TRIP icon
271
TripAdvisor
TRIP
$1.21B
$1.1M 0.07%
+23,679
New +$1.3M
KSS icon
272
Kohl's
KSS
$2.09B
$1.09M 0.07%
22,174
-96,051
-81% -$4.75M
CPB icon
273
Campbell Soup
CPB
$6.73B
$1.09M 0.07%
+18,027
New +$1.01M
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
$1.09M 0.07%
24,324
+10,410
+75% +$431K
WPM icon
275
Wheaton Precious Metals
WPM
$56.9B
$1.08M 0.07%
56,200
+29,500
+110% +$615K
9 10
11
12 13

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FT
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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.