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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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest SA
CIB
$21.4B
| $397K | 0.03% |
+10,178
| New | +$378K |
|
402
Stantec
STN
$8.34B
| $396K | 0.03% |
16,900
+4,600
| +37% | +$110K |
|
403
UFP Industries
UFPI
$5.07B
| $392K | 0.03% |
+11,949
| New | +$414K |
|
404
Dillards
DDS
$9.64B
| $391K | 0.03% |
+6,202
| New | +$388K |
|
405
NetApp
NTAP
$37.6B
| $388K | 0.03% |
+10,838
| New | +$330K |
|
|
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | 0.03% |
+41,986
| New | +$400K |
|
407
WD-40
WDFC
$3.1B
| $386K | 0.03% |
+3,429
| New | +$401K |
|
408
ATI
ATI
$30.5B
| $385K | 0.03% |
+21,295
| New | +$353K |
|
|
CVSA
409
Covista Inc
CVSA
$4.23B
| $382K | 0.03% |
+16,588
| New | +$370K |
|
410
Plains GP Holdings
PAGP
$5.02B
| $380K | 0.03% |
+11,023
| New | +$332K |
|
411
Vishay Intertechnology
VSH
$5.03B
| $379K | 0.03% |
+26,900
| New | +$362K |
|
412
Old Dominion Freight Line
ODFL
$43.8B
| $375K | 0.03% |
+16,389
| New | +$370K |
|
|
CCP
413
DELISTED
Care Capital Properties, Inc.
CCP
| $375K | 0.03% |
13,159
+3,459
| +36% | +$100K |
|
414
Old Republic International
ORI
$10.5B
| $372K | 0.03% |
21,142
-51,938
| -71% | -$988K |
|
|
DST
415
DELISTED
DST Systems Inc.
DST
| $372K | 0.03% |
+6,300
| New | +$381K |
|
416
Trex
TREX
$4.93B
| $371K | 0.03% |
+25,196
| New | +$351K |
|
417
Restaurant Brands International
QSR
$25.4B
| $369K | 0.03% |
8,283
-47,864
| -85% | -$2.17M |
|
418
Douglas Emmett
DEI
$1.93B
| $366K | 0.03% |
10,000
-310
| -3% | -$11.5K |
|
419
Paylocity
PCTY
$8.04B
| $366K | 0.03% |
+8,239
| New | +$365K |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $362K | 0.03% |
+23,869
| New | +$349K |
|
421
Etsy
ETSY
$7.55B
| $360K | 0.03% |
+25,208
| New | +$319K |
|
422
HubSpot
HUBS
$10.1B
| $357K | 0.03% |
6,200
-14,805
| -70% | -$803K |
|
423
Ferrari
RACE
$71.6B
| $356K | 0.03% |
+6,852
| New | +$319K |
|
424
Affiliated Managers Group
AMG
$9.83B
| $355K | 0.03% |
+2,448
| New | +$350K |
|
425
BJ's Restaurants
BJRI
$1.49B
| $353K | 0.03% |
+9,933
| New | +$400K |
|
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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.