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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$59.6B
| $506K | 0.04% |
+17,277
| New | +$514K |
|
352
CNX Resources
CNX
$5.2B
| $505K | 0.04% |
31,560
-250,198
| -89% | -$3.7M |
|
|
SEP
353
DELISTED
Spectra Engy Parters Lp
SEP
| $504K | 0.04% |
+11,534
| New | +$532K |
|
354
Raymond James Financial
RJF
$34B
| $501K | 0.04% |
+12,923
| New | +$476K |
|
355
Newmont
NEM
$119B
| $495K | 0.04% |
+12,600
| New | +$522K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $493K | 0.04% |
+5,819
| New | +$450K |
|
357
Groupon
GRPN
$951M
| $492K | 0.04% |
+4,777
| New | +$466K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.04% |
+12,203
| New | +$479K |
|
359
Brookfield Renewable
BEP
$9.96B
| $487K | 0.04% |
+29,836
| New | +$488K |
|
360
State Street
STT
$50.7B
| $485K | 0.04% |
+6,968
| New | +$455K |
|
361
Sabesp
SBS
$18.7B
| $480K | 0.04% |
+267,489
| New | +$474K |
|
|
HW
362
DELISTED
Headwaters Inc
HW
| $480K | 0.04% |
+28,394
| New | +$524K |
|
|
MZTI
363
The Marzetti Company
MZTI
$3.11B
| $476K | 0.04% |
+3,600
| New | +$470K |
|
|
SRG
364
Seritage Growth Properties
SRG
$136M
| $474K | 0.04% |
9,350
-3,091
| -25% | -$149K |
|
365
Prologis
PLD
$133B
| $472K | 0.04% |
+8,824
| New | +$466K |
|
366
Deckers Outdoor
DECK
$13.3B
| $471K | 0.04% |
+47,436
| New | +$497K |
|
367
Pilgrim's Pride
PPC
$6.54B
| $471K | 0.04% |
+22,315
| New | +$518K |
|
|
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
| $470K | 0.04% |
+2,300
| New | +$486K |
|
369
Tower Semiconductor
TSEM
$28.5B
| $469K | 0.04% |
+30,886
| New | +$446K |
|
|
ARII
370
DELISTED
American Railcar Industries, Inc.
ARII
| $468K | 0.04% |
+11,296
| New | +$460K |
|
371
Philip Morris
PM
$295B
| $465K | 0.04% |
4,780
-266,219
| -98% | -$26.7M |
|
|
GRMN
372
Garmin
GRMN
$60B
| $462K | 0.04% |
+9,606
| New | +$474K |
|
|
CMD
373
DELISTED
Cantel Medical Corporation
CMD
| $460K | 0.04% |
5,900
+2,380
| +68% | +$173K |
|
|
AVNS
374
DELISTED
Avanos Medical
AVNS
| $459K | 0.04% |
+13,235
| New | +$464K |
|
375
Agnico Eagle Mines
AEM
$90.5B
| $454K | 0.04% |
+8,380
| New | +$462K |
|
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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.