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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 | |
|---|---|---|---|---|---|---|
|
ZEN
476
DELISTED
ZENDESK INC
ZEN
| $261K | 0.02% |
+8,503
| New | +$253K |
|
477
Innospec
IOSP
$2.28B
| $259K | 0.02% |
+4,259
| New | +$237K |
|
|
AFSI
478
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $259K | 0.02% |
+9,669
| New | +$248K |
|
|
CPL
479
DELISTED
CPFL Energia S.A.
CPL
| $258K | 0.02% |
+17,422
| New | +$248K |
|
|
SNBR
480
DELISTED
Sleep Number
SNBR
| $257K | 0.02% |
+11,900
| New | +$293K |
|
|
DGI
481
DELISTED
DigitalGlobe Inc.
DGI
| $257K | 0.02% |
9,346
-11,316
| -55% | -$290K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | 0.02% |
+2,184
| New | +$244K |
|
|
PNK
483
DELISTED
Pinnacle Entertainment Inc.
PNK
| $256K | 0.02% |
+20,753
| New | +$238K |
|
|
DMC
484
Del Monte Corp
DMC
$1.45B
| $252K | 0.02% |
+4,211
| New | +$244K |
|
485
Patterson-UTI
PTEN
$3.76B
| $252K | 0.02% |
+11,263
| New | +$226K |
|
486
Copa Holdings
CPA
$5.8B
| $250K | 0.02% |
+2,847
| New | +$216K |
|
487
AGCO
AGCO
$7.2B
| $248K | 0.02% |
+5,020
| New | +$241K |
|
488
SS&C Technologies
SSNC
$18.6B
| $247K | 0.02% |
+7,698
| New | +$244K |
|
489
Werner Enterprises
WERN
$2.25B
| $244K | 0.02% |
+10,495
| New | +$249K |
|
|
SYNH
490
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $240K | 0.02% |
+5,389
| New | +$234K |
|
|
CS
491
DELISTED
Credit Suisse Group
CS
| $237K | 0.02% |
18,059
-69,939
| -79% | -$847K |
|
492
Monster Beverage
MNST
$88.5B
| $232K | 0.02% |
9,480
-104,340
| -92% | -$2.71M |
|
493
Telephone and Data Systems
TDS
$3.75B
| $232K | 0.02% |
+8,544
| New | +$249K |
|
494
Reliance Steel & Aluminium
RS
$21.6B
| $223K | 0.02% |
3,091
-4,271
| -58% | -$320K |
|
495
TransUnion
TRU
$15.3B
| $223K | 0.02% |
6,477
-9,278
| -59% | -$311K |
|
|
EQM
496
DELISTED
EQM Midstream Partners, LP
EQM
| $221K | 0.02% |
2,900
-1,168
| -29% | -$91K |
|
497
Synopsys
SNPS
$79.7B
| $220K | 0.02% |
+3,700
| New | +$210K |
|
498
Tetra Tech
TTEK
$9.07B
| $220K | 0.02% |
+30,995
| New | +$210K |
|
499
Ternium
TX
$10.6B
| $218K | 0.02% |
+11,092
| New | +$230K |
|
500
Macy's
M
$6.68B
| $215K | 0.02% |
+5,802
| New | +$210K |
|
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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.