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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
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
$1.15B
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 | |
|---|---|---|---|---|---|---|
|
STOR
426
DELISTED
STORE Capital Corporation
STOR
| $353K | 0.03% |
+11,964
| New | +$356K |
|
|
ANDX
427
DELISTED
Andeavor Logistics LP
ANDX
| $353K | 0.03% |
+7,300
| New | +$347K |
|
428
CSX Corp
CSX
$93.9B
| $349K | 0.03% |
+34,296
| New | +$324K |
|
429
Hain Celestial
HAIN
$53.5M
| $349K | 0.03% |
+9,799
| New | +$430K |
|
|
PPLI
430
People Inc
PPLI
$3.2B
| $349K | 0.03% |
+31,278
| New | +$330K |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $348K | 0.03% |
+5,184
| New | +$314K |
|
432
Celestica
CLS
$36.2B
| $347K | 0.03% |
32,200
-54,140
| -63% | -$569K |
|
433
NewMarket
NEU
$8.21B
| $343K | 0.03% |
+800
| New | +$341K |
|
|
WBMD
434
DELISTED
WebMD Health Corp.
WBMD
| $343K | 0.03% |
+6,893
| New | +$380K |
|
435
HUB Group
HUBG
$2.83B
| $341K | 0.03% |
+16,716
| New | +$340K |
|
|
NGD
436
DELISTED
New Gold Inc
NGD
| $338K | 0.03% |
+78,000
| New | +$389K |
|
437
Gartner
IT
$11.7B
| $336K | 0.03% |
3,797
-6,187
| -62% | -$580K |
|
|
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.03% |
+4,848
| New | +$318K |
|
439
Forum Energy Technologies
FET
$846M
| $330K | 0.03% |
+830
| New | +$286K |
|
440
Lincoln National
LNC
$8.93B
| $330K | 0.03% |
+7,020
| New | +$314K |
|
441
Cinemark Holdings
CNK
$4.4B
| $329K | 0.03% |
+8,600
| New | +$326K |
|
442
Jefferies Financial Group
JEF
$13B
| $328K | 0.03% |
19,282
-53,288
| -73% | -$883K |
|
|
NEWR
443
DELISTED
New Relic, Inc.
NEWR
| $325K | 0.03% |
+8,479
| New | +$298K |
|
444
NCR Voyix
VYX
$1.16B
| $320K | 0.03% |
+16,219
| New | +$319K |
|
445
Fair Isaac
FICO
$22.3B
| $318K | 0.03% |
+2,550
| New | +$318K |
|
|
MSGN
446
DELISTED
MSG Networks Inc.
MSGN
| $317K | 0.03% |
17,040
-2,868
| -14% | -$48.5K |
|
447
Viasat
VSAT
$11.3B
| $315K | 0.03% |
+4,222
| New | +$313K |
|
448
Glaukos
GKOS
$10.1B
| $313K | 0.03% |
+8,287
| New | +$274K |
|
449
Motorola Solutions
MSI
$78.5B
| $313K | 0.03% |
+4,100
| New | +$299K |
|
|
VRE
450
DELISTED
Veris Residential
VRE
| $313K | 0.03% |
+11,508
| New | +$318K |
|
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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.