We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.78B
| $931K | 0.06% |
+14,424
| New | +$907K |
|
302
Wolfspeed
WOLF
$1.43B
| $930K | 0.06% |
+35,256
| New | +$878K |
|
303
Charles River Laboratories
CRL
$12.8B
| $925K | 0.06% |
+12,138
| New | +$922K |
|
|
FMSA
304
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $922K | 0.06% |
+78,281
| New | +$724K |
|
|
KLDX
305
DELISTED
KLONDEX MINES LTD
KLDX
| $919K | 0.06% |
198,592
+178,689
| +898% | +$886K |
|
|
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
| $907K | 0.06% |
63,028
+50,509
| +403% | +$696K |
|
307
Guidewire Software
GWRE
$13.3B
| $905K | 0.06% |
+18,340
| New | +$1.03M |
|
|
MBT
308
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $896K | 0.06% |
+98,268
| New | +$791K |
|
|
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $893K | 0.06% |
11,887
-6,880
| -37% | -$530K |
|
310
Northern Trust
NTRS
$33.7B
| $889K | 0.06% |
9,980
-763
| -7% | -$60.6K |
|
311
MGIC Investment
MTG
$6.21B
| $885K | 0.06% |
86,817
+2,155
| +3% | +$19.5K |
|
|
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
| $876K | 0.06% |
243
-1,379
| -85% | -$4.14M |
|
313
RPC Inc
RES
$1.31B
| $865K | 0.05% |
+43,697
| New | +$818K |
|
314
Ametek
AME
$57.6B
| $863K | 0.05% |
+17,757
| New | +$841K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $860K | 0.05% |
7,499
+380
| +5% | +$39.5K |
|
316
Teradyne
TER
$60.2B
| $858K | 0.05% |
+33,798
| New | +$802K |
|
317
MarketAxess Holdings
MKTX
$5.72B
| $855K | 0.05% |
+5,818
| New | +$924K |
|
318
Jefferies Financial Group
JEF
$13B
| $844K | 0.05% |
40,538
+21,256
| +110% | +$397K |
|
|
EQC
319
DELISTED
Equity Commonwealth
EQC
| $839K | 0.05% |
27,731
-19,896
| -42% | -$589K |
|
320
Copa Holdings
CPA
$5.8B
| $837K | 0.05% |
9,217
+6,370
| +224% | +$577K |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $824K | 0.05% |
+22,109
| New | +$793K |
|
322
HF Sinclair
DINO
$14.7B
| $818K | 0.05% |
+24,962
| New | +$692K |
|
323
Equity Lifestyle Properties
ELS
$12.5B
| $818K | 0.05% |
+22,684
| New | +$810K |
|
324
Mastercard
MA
$505B
| $816K | 0.05% |
+7,904
| New | +$818K |
|
325
CubeSmart
CUBE
$9.42B
| $815K | 0.05% |
+30,439
| New | +$780K |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.