We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$1.58B
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
GGP
351
DELISTED
GGP Inc.
GGP
$725K 0.05%
+29,026
New +$742K
CSFL
352
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$721K 0.05%
+28,654
New +$609K
DAL icon
353
Delta Air Lines
DAL
$60.3B
$716K 0.05%
+14,550
New +$663K
AAP icon
354
Advance Auto Parts
AAP
$3.48B
$715K 0.05%
+4,228
New +$665K
WTW icon
355
Willis Towers Watson
WTW
$32B
$714K 0.05%
+5,841
New +$728K
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
$713K 0.05%
+19,340
New +$747K
DOV icon
357
Dover
DOV
$28.5B
$711K 0.05%
11,751
+733
+7% +$42.4K
MSI icon
358
Motorola Solutions
MSI
$78.1B
$711K 0.05%
8,571
+4,471
+109% +$351K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.87B
$708K 0.04%
+24,884
New +$718K
VTRS icon
360
Viatris
VTRS
$19.3B
$707K 0.04%
+18,527
New +$688K
BAX icon
361
Baxter International
BAX
$14.3B
$704K 0.04%
15,880
-19,481
-55% -$901K
OZK icon
362
Bank OZK
OZK
$5.65B
$702K 0.04%
+13,350
New +$594K
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
$699K 0.04%
29,089
+1,697
+6% +$42.9K
LITE icon
364
Lumentum
LITE
$69.7B
$695K 0.04%
+17,977
New +$715K
TSEM icon
365
Tower Semiconductor
TSEM
$28.5B
$693K 0.04%
36,392
+5,506
+18% +$95K
DNB
366
DELISTED
Dun & Bradstreet
DNB
$691K 0.04%
+5,696
New +$701K
MAT icon
367
Mattel
MAT
$4.25B
$690K 0.04%
25,035
-13,394
-35% -$407K
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
$689K 0.04%
32,187
+15,147
+89% +$302K
WDC icon
369
Western Digital
WDC
$150B
$688K 0.04%
13,393
-118,840
-90% -$5.48M
RTN
370
DELISTED
Raytheon Company
RTN
$687K 0.04%
4,837
+1,886
+64% +$268K
CBSH icon
371
Commerce Bancshares
CBSH
$8.5B
$680K 0.04%
+18,239
New +$615K
EG icon
372
Everest Group
EG
$14.3B
$674K 0.04%
3,115
-4,363
-58% -$899K
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$672K 0.04%
+15,404
New +$598K
SUM
374
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$671K 0.04%
+29,091
New +$610K
PPC icon
375
Pilgrim's Pride
PPC
$6.52B
$668K 0.04%
35,162
+12,847
+58% +$251K
13 14
15
16 17

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.