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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
+5.87%
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
UFPI icon
476
UFP Industries
UFPI
$5.19B
$395K 0.03%
11,607
-342
-3% -$11.1K
TWOU
477
DELISTED
2U Inc
TWOU
$395K 0.03%
+437
New +$445K
AGCO icon
478
AGCO
AGCO
$7.2B
$391K 0.02%
6,756
+1,736
+35% +$93.8K
TTMI icon
479
TTM Technologies
TTMI
$14.5B
$390K 0.02%
28,587
+14,833
+108% +$193K
BMS
480
DELISTED
Bemis
BMS
$390K 0.02%
+8,147
New +$402K
JE
481
DELISTED
Just Energy Group Inc
JE
$387K 0.02%
2,148
+1,670
+349% +$292K
DF
482
DELISTED
Dean Foods Company
DF
$386K 0.02%
+17,719
New +$337K
SLM icon
483
SLM Corp
SLM
$5.15B
$385K 0.02%
+34,912
New +$313K
ITT icon
484
ITT
ITT
$19.1B
$382K 0.02%
+9,914
New +$374K
GPN icon
485
Global Payments
GPN
$22.8B
$380K 0.02%
+5,471
New +$393K
SSD icon
486
Simpson Manufacturing
SSD
$8.16B
$380K 0.02%
+8,676
New +$389K
TNL icon
487
Travel + Leisure Co
TNL
$4.7B
$379K 0.02%
+10,984
New +$353K
CASH icon
488
Pathward Financial
CASH
$1.8B
$378K 0.02%
+11,025
New +$308K
WGO icon
489
Winnebago Industries
WGO
$909M
$378K 0.02%
+11,950
New +$372K
AL
490
DELISTED
Air Lease Corp
AL
$376K 0.02%
+10,942
New +$360K
B
491
Barrick Mining
B
$73.2B
$376K 0.02%
23,544
-40,166
-63% -$637K
AGNC icon
492
AGNC Investment
AGNC
$12.9B
$373K 0.02%
+20,547
New +$389K
KMX icon
493
CarMax
KMX
$8.26B
$373K 0.02%
+5,787
New +$325K
MORN icon
494
Morningstar
MORN
$7.53B
$373K 0.02%
+5,074
New +$373K
BKU icon
495
Bankunited
BKU
$3.36B
$371K 0.02%
+9,832
New +$328K
LEG icon
496
Leggett & Platt
LEG
$1.31B
$367K 0.02%
7,498
-17,281
-70% -$822K
PTC icon
497
PTC
PTC
$16B
$362K 0.02%
+7,822
New +$366K
TDS icon
498
Telephone and Data Systems
TDS
$3.75B
$360K 0.02%
12,479
+3,935
+46% +$107K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$359K 0.02%
+2,524
New +$358K
IBN icon
500
ICICI Bank
IBN
$108B
$359K 0.02%
52,710
-462,400
-90% -$3.3M
18 19
20
21 22

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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.