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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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.7B
| $213K | 0.02% |
+2,700
| New | +$216K |
|
502
Teradata
TDC
$2.54B
| $212K | 0.02% |
+6,849
| New | +$204K |
|
503
Targa Resources
TRGP
$57.6B
| $211K | 0.02% |
4,287
-75,463
| -95% | -$3.28M |
|
|
SAVE
504
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | 0.02% |
+4,971
| New | +$206K |
|
505
Check Point Software Technologies
CHKP
$12.8B
| $208K | 0.02% |
+2,686
| New | +$208K |
|
|
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
| $208K | 0.02% |
+3,868
| New | +$233K |
|
507
Bright Horizons
BFAM
$3.89B
| $207K | 0.02% |
+3,100
| New | +$209K |
|
508
Ventas
VTR
$47.3B
| $207K | 0.02% |
+2,932
| New | +$213K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $207K | 0.02% |
5,300
-32,078
| -86% | -$1.23M |
|
|
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
| $207K | 0.02% |
12,074
-15,635
| -56% | -$270K |
|
511
Match Group
MTCH
$8.54B
| $205K | 0.02% |
+11,499
| New | +$184K |
|
512
Dorman Products
DORM
$4.08B
| $204K | 0.02% |
+3,200
| New | +$197K |
|
513
Morgan Stanley
MS
$336B
| $204K | 0.02% |
6,370
-52,530
| -89% | -$1.57M |
|
514
Patrick Industries
PATK
$2.87B
| $204K | 0.02% |
+7,425
| New | +$209K |
|
515
CACI
CACI
$13.9B
| $202K | 0.02% |
+1,999
| New | +$193K |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $202K | 0.02% |
+4,973
| New | +$193K |
|
517
Freeport-McMoran
FCX
$95.5B
| $201K | 0.02% |
18,485
-915,445
| -98% | -$10.5M |
|
518
Plexus
PLXS
$7.18B
| $201K | 0.02% |
+4,288
| New | +$197K |
|
519
Alamos Gold
AGI
$13B
| $183K | 0.02% |
22,400
-37,631
| -63% | -$328K |
|
520
Amkor Technology
AMKR
$13.5B
| $181K | 0.02% |
+18,609
| New | +$149K |
|
521
New York Times
NYT
$10.5B
| $177K | 0.02% |
14,838
-6,611
| -31% | -$83.8K |
|
522
KB Home
KBH
$3.49B
| $172K | 0.02% |
10,700
-106,558
| -91% | -$1.68M |
|
|
STB
523
DELISTED
Student Transportation Inc
STB
| $170K | 0.01% |
+28,500
| New | +$157K |
|
|
EXK
524
Endeavour Silver
EXK
$2.61B
| $169K | 0.01% |
+33,000
| New | +$165K |
|
525
Hecla Mining
HL
$10.7B
| $167K | 0.01% |
+29,211
| New | +$179K |
|
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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.