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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 | |
|---|---|---|---|---|---|---|
|
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
| $791K | 0.07% |
+10,563
| New | +$780K |
|
277
NNN REIT
NNN
$8.94B
| $789K | 0.07% |
15,518
-82,896
| -84% | -$4.24M |
|
|
FRAN
278
DELISTED
Francesca's Holdings Corporation
FRAN
| $788K | 0.07% |
4,258
+334
| +9% | +$54.6K |
|
279
Veeva Systems
VEEV
$35.4B
| $786K | 0.07% |
+19,029
| New | +$738K |
|
|
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
| $778K | 0.07% |
+27,392
| New | +$796K |
|
281
BWX Technologies
BWXT
$15.3B
| $772K | 0.07% |
+20,102
| New | +$759K |
|
282
Equinor
EQNR
$93.7B
| $768K | 0.07% |
+45,675
| New | +$742K |
|
283
KKR & Co
KKR
$92.8B
| $764K | 0.07% |
+53,571
| New | +$760K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $763K | 0.07% |
+15,736
| New | +$703K |
|
285
VF Corp
VFC
$5.8B
| $753K | 0.07% |
+14,263
| New | +$824K |
|
286
ServiceNow
NOW
$121B
| $747K | 0.07% |
+47,170
| New | +$695K |
|
|
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $747K | 0.07% |
19,644
-15,758
| -45% | -$527K |
|
|
CYBR
288
DELISTED
CyberArk
CYBR
| $744K | 0.06% |
15,002
+5,844
| +64% | +$311K |
|
289
Ulta Beauty
ULTA
$23.2B
| $738K | 0.06% |
+3,100
| New | +$783K |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $732K | 0.06% |
+5,442
| New | +$683K |
|
|
BITA
291
DELISTED
Bitauto Holdings Limited
BITA
| $731K | 0.06% |
+25,124
| New | +$687K |
|
292
Northern Trust
NTRS
$33.7B
| $730K | 0.06% |
10,743
-12,550
| -54% | -$853K |
|
293
Western Midstream Partners
WES
$19.4B
| $729K | 0.06% |
+17,171
| New | +$647K |
|
294
Halliburton
HAL
$27.1B
| $726K | 0.06% |
+16,168
| New | +$706K |
|
295
Diamondback Energy
FANG
$53.1B
| $721K | 0.06% |
+7,470
| New | +$688K |
|
296
Wheaton Precious Metals
WPM
$56.9B
| $719K | 0.06% |
26,700
-79,606
| -75% | -$2.19M |
|
297
Louisiana-Pacific
LPX
$5.3B
| $715K | 0.06% |
+37,989
| New | +$736K |
|
298
AutoNation
AN
$6.99B
| $705K | 0.06% |
+14,482
| New | +$712K |
|
|
VRN
299
DELISTED
Veren
VRN
| $703K | 0.06% |
53,500
-334,100
| -86% | -$4.98M |
|
300
Commault Systems
CVLT
$5.53B
| $697K | 0.06% |
+13,111
| New | +$659K |
|
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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.