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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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.04% |
3,015
-7,705
| -72% | -$1.15M |
|
|
P
377
Everpure Inc
P
$29B
| $451K | 0.04% |
33,331
+21,207
| +175% | +$265K |
|
|
AM
378
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $445K | 0.04% |
16,686
-43,504
| -72% | -$1.15M |
|
379
American Water Works
AWK
$26.8B
| $438K | 0.04% |
+5,856
| New | +$458K |
|
380
Booz Allen Hamilton
BAH
$8.89B
| $433K | 0.04% |
13,695
-3,806
| -22% | -$116K |
|
381
Genuine Parts
GPC
$18.3B
| $433K | 0.04% |
+4,307
| New | +$437K |
|
382
FirstCash
FCFS
$8.92B
| $432K | 0.04% |
+9,181
| New | +$462K |
|
383
National Fuel Gas
NFG
$7.66B
| $432K | 0.04% |
8,000
-2,360
| -23% | -$133K |
|
384
General Motors
GM
$76.3B
| $429K | 0.04% |
13,495
-8,712
| -39% | -$272K |
|
385
Sociedad Química y Minera de Chile
SQM
$20.7B
| $427K | 0.04% |
+15,865
| New | +$404K |
|
386
Dycom Industries
DY
$12B
| $426K | 0.04% |
5,200
-65
| -1% | -$5.74K |
|
387
Oxford Industries
OXM
$560M
| $425K | 0.04% |
+6,274
| New | +$393K |
|
|
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
| $421K | 0.04% |
+10,201
| New | +$460K |
|
389
Ericsson
ERIC
$33.3B
| $415K | 0.04% |
+57,567
| New | +$417K |
|
390
Monro
MNRO
$388M
| $415K | 0.04% |
+6,791
| New | +$412K |
|
|
CBD
391
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $412K | 0.04% |
+25,100
| New | +$400K |
|
392
CNO Financial Group
CNO
$5.14B
| $408K | 0.04% |
+26,697
| New | +$435K |
|
393
Mueller Water Products
MWA
$4.24B
| $408K | 0.04% |
+32,500
| New | +$389K |
|
|
PGRE
394
DELISTED
Paramount Group
PGRE
| $406K | 0.04% |
+24,795
| New | +$426K |
|
|
IMPV
395
DELISTED
Imperva, Inc.
IMPV
| $406K | 0.04% |
7,557
-30,679
| -80% | -$1.42M |
|
396
COPT Defense Properties
CDP
$4.22B
| $404K | 0.04% |
+14,253
| New | +$412K |
|
397
Cullen/Frost Bankers
CFR
$10.2B
| $404K | 0.04% |
5,616
-1,284
| -19% | -$88.9K |
|
398
CVR Energy
CVI
$3.15B
| $404K | 0.04% |
+29,365
| New | +$422K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $402K | 0.04% |
+2,951
| New | +$410K |
|
400
Nordson
NDSN
$17.2B
| $399K | 0.03% |
4,006
-11,842
| -75% | -$1.1M |
|
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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.