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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
+5.87%
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
$1.58B
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
MDR
426
DELISTED
McDermott International
MDR
$507K 0.03%
+22,908
New +$427K
LLY icon
427
Eli Lilly
LLY
$1.06T
$506K 0.03%
6,877
-124,353
-95% -$9.26M
AAV
428
DELISTED
Advantage Oil & Gas Ltd
AAV
$506K 0.03%
74,800
+59,200
+379% +$415K
JBL icon
429
Jabil
JBL
$36.1B
$504K 0.03%
21,307
-337,299
-94% -$7.35M
PODD icon
430
Insulet
PODD
$9.66B
$503K 0.03%
13,359
-1,730
-11% -$64.4K
CA
431
DELISTED
CA, Inc.
CA
$502K 0.03%
+15,794
New +$504K
ABMD
432
DELISTED
Abiomed Inc
ABMD
$486K 0.03%
+4,316
New +$500K
GRA
433
DELISTED
W.R. Grace & Co.
GRA
$482K 0.03%
+7,127
New +$487K
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.58B
$481K 0.03%
9,231
-18,967
-67% -$915K
MANH icon
435
Manhattan Associates
MANH
$11.1B
$480K 0.03%
9,047
-17,749
-66% -$947K
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$478K 0.03%
+21,372
New +$471K
TECD
437
DELISTED
Tech Data Corp
TECD
$478K 0.03%
5,648
-171
-3% -$14.2K
PSMT icon
438
Pricesmart
PSMT
$5.5B
$475K 0.03%
+5,690
New +$500K
PF
439
DELISTED
Pinnacle Foods, Inc.
PF
$471K 0.03%
8,803
-21,910
-71% -$1.11M
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$20.7B
$468K 0.03%
16,358
+493
+3% +$14K
CERN
441
DELISTED
Cerner Corp
CERN
$466K 0.03%
+9,837
New +$522K
LPLA icon
442
LPL Financial
LPLA
$28.3B
$464K 0.03%
+13,164
New +$460K
CINF icon
443
Cincinnati Financial
CINF
$27.5B
$463K 0.03%
6,108
-11,172
-65% -$831K
PGRE
444
DELISTED
Paramount Group
PGRE
$460K 0.03%
28,731
+3,936
+16% +$62.1K
USFD icon
445
US Foods
USFD
$23.6B
$460K 0.03%
+16,744
New +$402K
DYN
446
DELISTED
Dynegy, Inc.
DYN
$460K 0.03%
+54,442
New +$537K
VLRS
447
Controladora Vuela Compania de Aviacion
VLRS
$925M
$458K 0.03%
+30,451
New +$506K
EBAY icon
448
eBay
EBAY
$48.9B
$454K 0.03%
15,293
-34,730
-69% -$1.03M
XRAY icon
449
Dentsply Sirona
XRAY
$2.64B
$453K 0.03%
7,839
-7,681
-49% -$454K
APO icon
450
Apollo Global Management
APO
$73.7B
$448K 0.03%
+23,162
New +$437K
16 17
18
19 20

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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.