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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
EGN
376
DELISTED
Energen
EGN
$668K 0.04%
11,579
-30,529
-73% -$1.74M
AMC icon
377
AMC Entertainment Holdings
AMC
$2.29B
$667K 0.04%
+1,982
New +$652K
NCI
378
DELISTED
Navigant Consulting, Inc.
NCI
$665K 0.04%
+25,374
New +$601K
ASTE icon
379
Astec Industries
ASTE
$1.02B
$664K 0.04%
+9,841
New +$615K
RGC
380
DELISTED
Regal Entertainment Group
RGC
$664K 0.04%
32,248
+18,557
+136% +$412K
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
$662K 0.04%
+3,875
New +$449K
AET
382
DELISTED
Aetna Inc
AET
$662K 0.04%
+5,340
New +$639K
SFLY
383
DELISTED
Shutterfly, Inc.
SFLY
$660K 0.04%
+13,156
New +$638K
YRD
384
Yiren Digital
YRD
$108M
$658K 0.04%
+31,949
New +$869K
CPE
385
DELISTED
Callon Petroleum Company
CPE
$658K 0.04%
+4,281
New +$654K
WEX icon
386
WEX
WEX
$6.46B
$657K 0.04%
+5,884
New +$637K
WRI
387
DELISTED
Weingarten Realty Investors
WRI
$651K 0.04%
+18,176
New +$653K
RPAI
388
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$648K 0.04%
+42,200
New +$650K
VISN
389
Vistance Networks Inc
VISN
$2.28B
$637K 0.04%
17,117
-11,586
-40% -$395K
MS icon
390
Morgan Stanley
MS
$336B
$621K 0.04%
14,700
+8,330
+131% +$315K
HES
391
DELISTED
Hess
HES
$619K 0.04%
+9,934
New +$543K
AGI icon
392
Alamos Gold
AGI
$13B
$617K 0.04%
90,300
+67,900
+303% +$477K
LII icon
393
Lennox International
LII
$15.1B
$614K 0.04%
+4,009
New +$612K
PI icon
394
Impinj
PI
$5.25B
$609K 0.04%
+17,230
New +$528K
SNV
395
DELISTED
Synovus
SNV
$609K 0.04%
+14,828
New +$545K
AXP icon
396
American Express
AXP
$231B
$608K 0.04%
8,200
-128,149
-94% -$8.87M
MCY icon
397
Mercury Insurance
MCY
$5.95B
$597K 0.04%
+9,909
New +$563K
AGO icon
398
Assured Guaranty
AGO
$3.66B
$593K 0.04%
+15,667
New +$526K
ICLR icon
399
Icon
ICLR
$12.4B
$593K 0.04%
7,886
-386
-5% -$30K
TRU icon
400
TransUnion
TRU
$15.2B
$593K 0.04%
19,119
+12,642
+195% +$397K
14 15
16
17 18

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FT
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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.