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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$132B
| $1.08M | 0.07% |
15,309
-43,515
| -74% | -$3.2M |
|
277
Eversource Energy
ES
$27.1B
| $1.07M | 0.07% |
19,368
-2,444
| -11% | -$131K |
|
278
American Water Works
AWK
$26.8B
| $1.07M | 0.07% |
14,761
+8,905
| +152% | +$644K |
|
279
Centene
CNC
$31.7B
| $1.07M | 0.07% |
+37,770
| New | +$1.11M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.07% |
23,859
+11,656
| +96% | +$499K |
|
281
Owens Corning
OC
$12.1B
| $1.05M | 0.07% |
20,413
-3,150
| -13% | -$163K |
|
282
NRG Energy
NRG
$25.1B
| $1.04M | 0.07% |
+84,460
| New | +$972K |
|
283
Eastman Chemical
EMN
$8.4B
| $1.01M | 0.06% |
+13,492
| New | +$974K |
|
284
Check Point Software Technologies
CHKP
$12.8B
| $1.01M | 0.06% |
11,997
+9,311
| +347% | +$764K |
|
|
AKRX
285
DELISTED
Akorn Inc
AKRX
| $1.01M | 0.06% |
+46,335
| New | +$1.07M |
|
286
American Homes 4 Rent
AMH
$12.4B
| $1.01M | 0.06% |
47,959
-38,930
| -45% | -$808K |
|
287
Waste Management
WM
$91.5B
| $991K | 0.06% |
13,961
-19,259
| -58% | -$1.29M |
|
288
Zurn Elkay Water Solutions
ZWS
$8.6B
| $967K | 0.06% |
+102,459
| New | +$991K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.06% |
13,514
-586
| -4% | -$40.5K |
|
290
Celestica
CLS
$36.2B
| $960K | 0.06% |
81,263
+49,063
| +152% | +$575K |
|
291
Choice Hotels
CHH
$4.99B
| $952K | 0.06% |
16,964
+10,859
| +178% | +$544K |
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $950K | 0.06% |
19,532
-16,334
| -46% | -$752K |
|
293
Becton Dickinson
BDX
$48.8B
| $944K | 0.06% |
+5,843
| New | +$970K |
|
294
Northwest Bancshares
NWBI
$2.29B
| $943K | 0.06% |
+52,288
| New | +$892K |
|
|
TARO
295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $942K | 0.06% |
8,961
-1,730
| -16% | -$181K |
|
296
Lear
LEA
$7.93B
| $941K | 0.06% |
+7,103
| New | +$894K |
|
297
Allison Transmission
ALSN
$9.64B
| $939K | 0.06% |
+27,879
| New | +$867K |
|
298
Sinclair Inc
SBGI
$1.07B
| $939K | 0.06% |
+28,166
| New | +$839K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $938K | 0.06% |
13,633
-141,816
| -91% | -$10.2M |
|
300
Align Technology
ALGN
$12.1B
| $934K | 0.06% |
+9,721
| New | +$903K |
|
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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.