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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 | |
|---|---|---|---|---|---|---|
|
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
| $612K | 0.05% |
+13,122
| New | +$597K |
|
327
Blackbaud
BLKB
$2.1B
| $610K | 0.05% |
+9,200
| New | +$622K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $605K | 0.05% |
3,261
-126,445
| -97% | -$21.5M |
|
329
IDEX
IEX
$17.2B
| $599K | 0.05% |
6,398
-20,510
| -76% | -$1.85M |
|
330
OR Royalties Inc
OR
$6.03B
| $597K | 0.05% |
+54,700
| New | +$682K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $593K | 0.05% |
+12,201
| New | +$554K |
|
332
Omega Healthcare
OHI
$14.8B
| $588K | 0.05% |
16,602
-125,734
| -88% | -$4.47M |
|
333
MasTec
MTZ
$20.8B
| $581K | 0.05% |
+19,553
| New | +$536K |
|
334
Nice
NICE
$5.69B
| $577K | 0.05% |
+8,617
| New | +$574K |
|
335
Federated Hermes
FHI
$4.72B
| $569K | 0.05% |
19,209
-27,966
| -59% | -$876K |
|
336
Southwest Airlines
LUV
$23B
| $566K | 0.05% |
+14,554
| New | +$553K |
|
|
LSI
337
DELISTED
Life Storage, Inc.
LSI
| $566K | 0.05% |
+9,537
| New | +$610K |
|
338
Digital Realty Trust
DLR
$71.3B
| $561K | 0.05% |
+5,779
| New | +$588K |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $559K | 0.05% |
+9,358
| New | +$557K |
|
|
MIK
340
DELISTED
Michaels Stores, Inc
MIK
| $551K | 0.05% |
+22,780
| New | +$583K |
|
|
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
| $539K | 0.05% |
+13,914
| New | +$515K |
|
342
Mettler-Toledo International
MTD
$28.5B
| $534K | 0.05% |
+1,273
| New | +$505K |
|
343
Marriott Vacations Worldwide
VAC
$4.28B
| $533K | 0.05% |
+7,275
| New | +$540K |
|
|
SCG
344
DELISTED
Scana
SCG
| $523K | 0.05% |
+7,231
| New | +$528K |
|
345
RenaissanceRe
RNR
$13.4B
| $522K | 0.05% |
4,340
+840
| +24% | +$99K |
|
346
Children's Place
PLCE
$58.9M
| $516K | 0.04% |
+6,462
| New | +$532K |
|
|
NSR
347
DELISTED
Neustar Inc
NSR
| $514K | 0.04% |
+19,326
| New | +$483K |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $512K | 0.04% |
17,237
+3,397
| +25% | +$98.3K |
|
|
TLRD
349
DELISTED
Tailored Brands, Inc.
TLRD
| $509K | 0.04% |
+32,352
| New | +$471K |
|
350
Universal Health Services
UHS
$10.3B
| $507K | 0.04% |
4,113
+702
| +21% | +$88.9K |
|
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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.