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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
Cap. Flow
+$382M
Cap. Flow %
24.2%
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.7M
2
BKNG icon
Booking.com
BKNG
+$32.5M
3
GE icon
GE Aerospace
GE
+$26.6M
4
BNS icon
Scotiabank
BNS
+$26.3M
5
DE icon
Deere & Co
DE
+$24.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$22.7M
2
FDX icon
FedEx
FDX
+$20.9M
3
AGN
Allergan plc
AGN
+$18.4M
4
CHTR icon
Charter Communications
CHTR
+$17.7M
5
RTX icon
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
INTC icon
326
Intel
INTC
$503B
$815K 0.05%
+22,480
New +$805K
PRI icon
327
Primerica
PRI
$10.2B
$812K 0.05%
+11,746
New +$747K
ERIC icon
328
Ericsson
ERIC
$33.3B
$809K 0.05%
138,740
+81,173
+141% +$448K
MSCI icon
329
MSCI
MSCI
$41.2B
$807K 0.05%
10,249
+2,270
+28% +$183K
PII icon
330
Polaris
PII
$3.99B
$807K 0.05%
+9,805
New +$800K
ACGL icon
331
Arch Capital
ACGL
$33.9B
$805K 0.05%
+27,978
New +$761K
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
$801K 0.05%
+7,551
New +$789K
GL icon
333
Globe Life
GL
$14.4B
$795K 0.05%
+10,772
New +$738K
HAIN icon
334
Hain Celestial
HAIN
$53.5M
$793K 0.05%
20,315
+10,516
+107% +$394K
SIMO icon
335
Silicon Motion
SIMO
$9.07B
$793K 0.05%
18,678
-3,583
-16% -$164K
OUT icon
336
Outfront Media
OUT
$5.48B
$792K 0.05%
+32,352
New +$742K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
$786K 0.05%
+11,111
New +$828K
FFIV icon
338
F5
FFIV
$23.5B
$782K 0.05%
5,402
-11,140
-67% -$1.51M
TWLO icon
339
Twilio
TWLO
$29.3B
$781K 0.05%
+27,029
New +$1.01M
BWXT icon
340
BWX Technologies
BWXT
$15.3B
$780K 0.05%
19,655
-447
-2% -$17.4K
CSRA
341
DELISTED
CSRA Inc.
CSRA
$780K 0.05%
+24,476
New +$716K
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$779K 0.05%
15,711
+8,818
+128% +$456K
O icon
343
Realty Income
O
$58.2B
$774K 0.05%
+13,890
New +$780K
AVY icon
344
Avery Dennison
AVY
$13.2B
$772K 0.05%
10,999
-9,391
-46% -$682K
SRE icon
345
Sempra
SRE
$55.1B
$770K 0.05%
+15,310
New +$779K
GNTX icon
346
Gentex
GNTX
$4.96B
$754K 0.05%
+38,279
New +$697K
CNK icon
347
Cinemark Holdings
CNK
$4.4B
$751K 0.05%
19,587
+10,987
+128% +$437K
AOS icon
348
A.O. Smith
AOS
$8.56B
$744K 0.05%
+15,720
New +$758K
UE icon
349
Urban Edge Properties
UE
$2.71B
$727K 0.05%
+26,394
New +$700K
SJM icon
350
J.M. Smucker
SJM
$12.7B
$726K 0.05%
+5,671
New +$735K
12 13
14
15 16

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FT
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GGHC
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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.