We are live on ! Find out more
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
TTC icon
451
Toro Company
TTC
$9.37B
$444K 0.03%
+7,936
New +$405K
WGL
452
DELISTED
Wgl Holdings
WGL
$444K 0.03%
+5,821
New +$392K
POOL icon
453
Pool Corp
POOL
$7.42B
$443K 0.03%
4,247
-4,359
-51% -$430K
USG
454
DELISTED
Usg
USG
$442K 0.03%
+15,300
New +$421K
GT icon
455
Goodyear
GT
$1.96B
$441K 0.03%
14,287
-112,103
-89% -$3.47M
NICE icon
456
Nice
NICE
$5.72B
$437K 0.03%
6,362
-2,255
-26% -$151K
SYNT
457
DELISTED
Syntel Inc
SYNT
$434K 0.03%
+21,948
New +$473K
SEE
458
DELISTED
Sealed Air
SEE
$431K 0.03%
+9,515
New +$437K
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
$430K 0.03%
1,986
-2,272
-53% -$472K
CAT icon
460
Caterpillar
CAT
$389B
$429K 0.03%
4,628
-75,063
-94% -$6.8M
ANDX
461
DELISTED
Andeavor Logistics LP
ANDX
$428K 0.03%
8,417
+1,117
+15% +$52.8K
PMT
462
PennyMac Mortgage Investment
PMT
$838M
$427K 0.03%
+26,041
New +$412K
HUBB icon
463
Hubbell
HUBB
$27B
$425K 0.03%
+3,645
New +$401K
MIK
464
DELISTED
Michaels Stores, Inc
MIK
$424K 0.03%
20,718
-2,062
-9% -$47.9K
BMA icon
465
Banco Macro
BMA
$5.48B
$418K 0.03%
+6,483
New +$467K
RITM icon
466
Rithm Capital
RITM
$5.68B
$416K 0.03%
+26,456
New +$391K
DLB icon
467
Dolby
DLB
$5.76B
$413K 0.03%
+9,152
New +$441K
ZG icon
468
Zillow
ZG
$7.7B
$409K 0.03%
+11,220
New +$392K
MRC
469
DELISTED
MRC Global
MRC
$408K 0.03%
+20,124
New +$366K
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$408K 0.03%
+8,184
New +$482K
ACHC icon
471
Acadia Healthcare
ACHC
$2.89B
$406K 0.03%
+12,267
New +$476K
EDU icon
472
New Oriental
EDU
$8.97B
$406K 0.03%
+9,636
New +$454K
CMP icon
473
Compass Minerals
CMP
$1.13B
$405K 0.03%
+5,173
New +$393K
EPD icon
474
Enterprise Products Partners
EPD
$82B
$405K 0.03%
+14,969
New +$390K
PAAS icon
475
Pan American Silver
PAAS
$21.7B
$404K 0.03%
+26,900
New +$434K
17 18
19
20 21

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.