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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
(+37%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
Scotiabank
BNS
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$29.1B
| $592K | 0.04% |
+7,988
| New | +$577K |
|
402
First Interstate BancSystem
FIBK
$3.57B
| $592K | 0.04% |
+13,910
| New | +$505K |
|
|
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $589K | 0.04% |
+8,950
| New | +$561K |
|
404
Pultegroup
PHM
$24.7B
| $587K | 0.04% |
+31,899
| New | +$606K |
|
405
Sensata Technologies
ST
$6.74B
| $585K | 0.04% |
+15,031
| New | +$572K |
|
|
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
| $580K | 0.04% |
+22,985
| New | +$564K |
|
407
Imperial Oil
IMO
$61.1B
| $579K | 0.04% |
16,700
-119,496
| -88% | -$4.01M |
|
408
Kimco Realty
KIM
$16.4B
| $567K | 0.04% |
+22,519
| New | +$593K |
|
409
EnerSys
ENS
$6.83B
| $565K | 0.04% |
+7,237
| New | +$531K |
|
410
Coca-Cola Europacific Partners
CCEP
$47.9B
| $562K | 0.04% |
+17,916
| New | +$631K |
|
411
EPR Properties
EPR
$4.7B
| $556K | 0.04% |
7,750
+5,050
| +187% | +$361K |
|
412
Bunge Global
BG
$20.9B
| $550K | 0.03% |
+7,620
| New | +$508K |
|
413
LyondellBasell Industries
LYB
$19.8B
| $546K | 0.03% |
+6,360
| New | +$534K |
|
414
Amphenol
APH
$210B
| $541K | 0.03% |
32,224
-161,940
| -83% | -$2.7M |
|
415
Fomento Económico Mexicano
FMX
$41.6B
| $540K | 0.03% |
+7,090
| New | +$607K |
|
416
WEC Energy
WEC
$35.2B
| $536K | 0.03% |
+9,132
| New | +$524K |
|
|
EQM
417
DELISTED
EQM Midstream Partners, LP
EQM
| $534K | 0.03% |
6,958
+4,058
| +140% | +$301K |
|
418
Rollins
ROL
$17.7B
| $527K | 0.03% |
+35,091
| New | +$487K |
|
|
CVGW
419
DELISTED
Calavo Growers
CVGW
| $526K | 0.03% |
+8,565
| New | +$521K |
|
420
Colliers International
CIGI
$5.05B
| $524K | 0.03% |
+14,300
| New | +$539K |
|
421
Citigroup
C
$224B
| $520K | 0.03% |
+8,751
| New | +$472K |
|
422
Interactive Brokers
IBKR
$38.8B
| $520K | 0.03% |
+57,000
| New | +$519K |
|
|
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
| $518K | 0.03% |
+40,165
| New | +$517K |
|
424
Medtronic
MDT
$110B
| $513K | 0.03% |
+7,198
| New | +$565K |
|
425
Carlisle Companies
CSL
$15.2B
| $509K | 0.03% |
4,614
-10,805
| -70% | -$1.18M |
|
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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.