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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$17.2B
| $307K | 0.03% |
+8,623
| New | +$305K |
|
|
AMWD
452
DELISTED
American Woodmark
AMWD
| $306K | 0.03% |
3,801
+451
| +13% | +$35.2K |
|
|
LHO
453
DELISTED
LaSalle Hotel Properties
LHO
| $306K | 0.03% |
+12,828
| New | +$338K |
|
|
AVP
454
DELISTED
Avon Products, Inc.
AVP
| $303K | 0.03% |
+53,608
| New | +$268K |
|
455
Dominion Energy
D
$59.3B
| $300K | 0.03% |
+4,035
| New | +$307K |
|
456
SPS Commerce
SPSC
$2.64B
| $299K | 0.03% |
+8,150
| New | +$268K |
|
|
RGC
457
DELISTED
Regal Entertainment Group
RGC
| $298K | 0.03% |
+13,691
| New | +$302K |
|
458
Shenandoah Telecom
SHEN
$746M
| $293K | 0.03% |
+10,771
| New | +$346K |
|
459
National Beverage
FIZZ
$3.01B
| $292K | 0.03% |
+13,262
| New | +$357K |
|
460
Melco Resorts & Entertainment
MLCO
$2.14B
| $292K | 0.03% |
18,133
-2,645
| -13% | -$37.2K |
|
461
Lazard
LAZ
$4.31B
| $291K | 0.03% |
+7,997
| New | +$280K |
|
|
DHC
462
Diversified Healthcare Trust
DHC
$2.14B
| $289K | 0.03% |
12,736
-50,018
| -80% | -$1.11M |
|
|
WMGI
463
DELISTED
Wright Medical Group Inc
WMGI
| $288K | 0.03% |
+11,747
| New | +$271K |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $283K | 0.02% |
14,990
-79,582
| -84% | -$1.28M |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$885M
| $282K | 0.02% |
17,228
+6,228
| +57% | +$102K |
|
|
MASI
466
DELISTED
Masimo
MASI
| $280K | 0.02% |
+4,700
| New | +$265K |
|
467
United Parks & Resorts
PRKS
$2.12B
| $279K | 0.02% |
+20,698
| New | +$284K |
|
468
Choice Hotels
CHH
$4.8B
| $275K | 0.02% |
+6,105
| New | +$293K |
|
469
First Solar
FSLR
$26.9B
| $274K | 0.02% |
+6,937
| New | +$287K |
|
470
SL Green Realty
SLG
$3.99B
| $269K | 0.02% |
2,567
-34,633
| -93% | -$3.8M |
|
|
BGG
471
DELISTED
Briggs & Stratton Corp.
BGG
| $267K | 0.02% |
+14,311
| New | +$295K |
|
472
Broadridge
BR
$19B
| $266K | 0.02% |
+3,917
| New | +$267K |
|
|
HPP
473
Hudson Pacific Properties
HPP
$779M
| $266K | 0.02% |
+1,157
| New | +$264K |
|
474
Brown & Brown
BRO
$23.9B
| $264K | 0.02% |
+14,000
| New | +$259K |
|
|
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | 0.02% |
+272
| New | +$300K |
|
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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.