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
+5.87%
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
$1.58B
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
LULU icon
26
lululemon athletica
LULU
$13.5B
$11.6M 0.74%
+178,693
New +$10.7M
HBI
27
DELISTED
Hanesbrands
HBI
$11.4M 0.72%
526,870
+476,291
+942% +$11.4M
CLX icon
28
Clorox
CLX
$11.6B
$11.3M 0.71%
94,059
+85,837
+1,044% +$10.1M
ULTA icon
29
Ulta Beauty
ULTA
$22B
$11.2M 0.71%
44,030
+40,930
+1,320% +$10.2M
AAL icon
30
American Airlines Group
AAL
$10.1B
$10.7M 0.68%
+229,399
New +$9.99M
TGT icon
31
Target
TGT
$65.6B
$10.6M 0.67%
+146,563
New +$10.6M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$10.4M 0.66%
+206,275
New +$9.37M
ABT icon
33
Abbott
ABT
$183B
$10.2M 0.65%
+266,182
New +$10.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$10M 0.63%
+259,560
New +$10.1M
DHR icon
35
Danaher
DHR
$137B
$9.98M 0.63%
+144,515
New +$10M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$9.98M 0.63%
170,689
+51,825
+44% +$2.83M
CME icon
37
CME Group
CME
$96.3B
$9.57M 0.61%
+82,976
New +$9.23M
SO icon
38
Southern Company
SO
$109B
$9.33M 0.59%
+189,658
New +$9.32M
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$8.92M 0.56%
+80,435
New +$8.49M
PYPL icon
40
PayPal
PYPL
$48.9B
$8.84M 0.56%
+224,081
New +$9.01M
EL icon
41
Estee Lauder
EL
$30.4B
$8.81M 0.56%
+115,231
New +$9.37M
CS
42
DELISTED
Credit Suisse Group
CS
$8.39M 0.53%
586,960
+568,901
+3,150% +$7.97M
AZO icon
43
AutoZone
AZO
$49.2B
$8.32M 0.53%
10,513
+672
+7% +$517K
ABEV icon
44
Ambev
ABEV
$48.1B
$8.27M 0.52%
+1,685,180
New +$9.1M
COP icon
45
ConocoPhillips
COP
$147B
$8.15M 0.52%
162,477
+44,331
+38% +$2.04M
TRV icon
46
Travelers Companies
TRV
$78.1B
$8.04M 0.51%
+65,713
New +$7.5M
MCO icon
47
Moody's
MCO
$82.8B
$7.94M 0.5%
84,180
+76,280
+966% +$7.7M
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$7.8M 0.49%
+138,223
New +$7.65M
RIG icon
49
Transocean
RIG
$5.89B
$7.78M 0.49%
527,955
+69,214
+15% +$820K
STT icon
50
State Street
STT
$50.6B
$7.6M 0.48%
97,828
+90,860
+1,304% +$6.84M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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.