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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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$10.1B
| $697K | 0.06% |
+13,900
| New | +$679K |
|
|
XYZ
302
Block Inc
XYZ
$47B
| $693K | 0.06% |
+59,471
| New | +$650K |
|
303
First American
FAF
$7.67B
| $684K | 0.06% |
+17,414
| New | +$722K |
|
304
Liberty Media Series A
FWONA
$22.9B
| $684K | 0.06% |
+24,937
| New | +$547K |
|
|
CAMP
305
DELISTED
CalAmp Corp.
CAMP
| $684K | 0.06% |
+2,133
| New | +$731K |
|
306
MGIC Investment
MTG
$6.21B
| $676K | 0.06% |
84,662
+54,864
| +184% | +$408K |
|
|
TRCO
307
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $673K | 0.06% |
+18,426
| New | +$699K |
|
|
STMP
308
DELISTED
Stamps.com, Inc.
STMP
| $673K | 0.06% |
+7,119
| New | +$617K |
|
309
MSCI
MSCI
$41.2B
| $670K | 0.06% |
7,979
-7,321
| -48% | -$622K |
|
310
Xcel Energy
XEL
$48.1B
| $665K | 0.06% |
16,169
+6,563
| +68% | +$281K |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $659K | 0.06% |
+4,795
| New | +$608K |
|
312
Ultrapar
UGP
$6.81B
| $658K | 0.06% |
+60,080
| New | +$671K |
|
313
Dover
DOV
$28.4B
| $655K | 0.06% |
11,018
-39,750
| -78% | -$2.3M |
|
314
Mercado Libre
MELI
$92.8B
| $647K | 0.06% |
+3,500
| New | +$580K |
|
|
ENLK
315
DELISTED
EnLink Midstream Partners, LP
ENLK
| $641K | 0.06% |
+36,260
| New | +$636K |
|
316
Icon
ICLR
$12.4B
| $640K | 0.06% |
+8,272
| New | +$622K |
|
317
Brink's
BCO
$4.65B
| $635K | 0.06% |
+17,118
| New | +$588K |
|
318
Crane NXT
CXT
$3.13B
| $635K | 0.06% |
+29,009
| New | +$625K |
|
319
Invesco Mortgage Capital
IVR
$758M
| $630K | 0.05% |
+4,137
| New | +$621K |
|
320
Shake Shack
SHAK
$2.83B
| $626K | 0.05% |
18,044
+10,117
| +128% | +$375K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.05% |
16,418
-15,451
| -48% | -$640K |
|
322
AES
AES
$10.5B
| $621K | 0.05% |
+48,353
| New | +$602K |
|
|
OCLR
323
DELISTED
Oclaro Inc.
OCLR
| $621K | 0.05% |
+72,681
| New | +$505K |
|
324
Insulet
PODD
$9.65B
| $618K | 0.05% |
+15,089
| New | +$597K |
|
325
Cal-Maine
CALM
$3.98B
| $617K | 0.05% |
16,017
+5,343
| +50% | +$230K |
|
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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.