We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
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
$1.15B
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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$79.2B
| $9.35M | 0.81% |
96,756
+86,135
| +811% | +$7.56M |
|
27
Costco
COST
$422B
| $9.26M | 0.81% |
+60,740
| New | +$9.82M |
|
28
American Express
AXP
$227B
| $8.73M | 0.76% |
136,349
+52,087
| +62% | +$3.35M |
|
29
Walmart Inc
WMT
$885B
| $8.35M | 0.73% |
347,376
-793,527
| -70% | -$19.3M |
|
30
McDonald's
MCD
$192B
| $8.16M | 0.71% |
70,783
-17,865
| -20% | -$2.12M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.7% |
+127,128
| New | +$7.08M |
|
32
Jabil
JBL
$33B
| $7.83M | 0.68% |
+358,606
| New | +$7.47M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $7.77M | 0.68% |
96,133
+89,633
| +1,379% | +$6.67M |
|
34
Enbridge
ENB
$119B
| $7.71M | 0.67% |
174,950
+110,650
| +172% | +$4.64M |
|
35
Skyworks Solutions
SWKS
$9.37B
| $7.62M | 0.66% |
+100,059
| New | +$6.98M |
|
|
36
AutoZone
AZO
$49.2B
| $7.56M | 0.66% |
9,841
-36,131
| -79% | -$28.1M |
|
37
ExxonMobil
XOM
$644B
| $7.49M | 0.65% |
+85,842
| New | +$7.62M |
|
38
Caterpillar
CAT
$375B
| $7.07M | 0.62% |
+79,691
| New | +$6.52M |
|
|
NVO
39
Novo Nordisk
NVO
$208B
| $7M | 0.61% |
+336,904
| New | +$8.35M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $6.79M | 0.59% |
34,895
+29,575
| +556% | +$6.25M |
|
41
United Airlines
UAL
$39.4B
| $6.79M | 0.59% |
+129,457
| New | +$6.23M |
|
|
GAP
42
The Gap Inc
GAP
$7.23B
| $6.65M | 0.58% |
+299,197
| New | +$7.22M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.58M | 0.57% |
+29,328
| New | +$6.6M |
|
44
NOV
NOV
$6.93B
| $6.55M | 0.57% |
178,482
+85,000
| +91% | +$2.85M |
|
45
Bristol-Myers Squibb
BMY
$133B
| $6.41M | 0.56% |
+118,864
| New | +$7.64M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $6.07M | 0.53% |
+64,994
| New | +$6.16M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.53% |
+75,074
| New | +$6.12M |
|
|
X
48
DELISTED
US Steel
X
| $5.94M | 0.52% |
+314,582
| New | +$6.49M |
|
49
Western Digital
WDC
$188B
| $5.84M | 0.51% |
+132,233
| New | +$4.98M |
|
50
Baidu
BIDU
$37.7B
| $5.83M | 0.51% |
32,050
+23,461
| +273% | +$4.06M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.