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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
+5.87%
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
(+37%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
Scotiabank
BNS
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
501
DELISTED
National Storage Affiliates Trust
NSA
| $359K | 0.02% |
+16,263
| New | +$330K |
|
502
Crane NXT
CXT
$3.13B
| $353K | 0.02% |
14,093
-14,916
| -51% | -$362K |
|
503
Royal Gold
RGLD
$18.5B
| $352K | 0.02% |
+5,554
| New | +$378K |
|
|
OSB
504
DELISTED
Norbord Inc.
OSB
| $344K | 0.02% |
+13,688
| New | +$341K |
|
505
Prudential Financial
PRU
$41.9B
| $343K | 0.02% |
+3,300
| New | +$313K |
|
506
Sabre
SABR
$886M
| $340K | 0.02% |
+13,625
| New | +$349K |
|
507
White Mountains Insurance
WTM
$5.3B
| $336K | 0.02% |
+400
| New | +$335K |
|
508
Teva Pharmaceuticals
TEVA
$40.6B
| $334K | 0.02% |
9,200
-349,517
| -97% | -$14M |
|
|
SSRI
509
DELISTED
Silver Standard Resources
SSRI
| $333K | 0.02% |
37,533
-47,689
| -56% | -$482K |
|
510
Bank of Hawaii
BOH
$3.12B
| $332K | 0.02% |
+3,743
| New | +$304K |
|
511
Valvoline
VVV
$4.54B
| $331K | 0.02% |
+15,377
| New | +$326K |
|
|
SRCI
512
DELISTED
SRC Energy Inc
SRCI
| $330K | 0.02% |
+37,080
| New | +$302K |
|
|
GRMN
513
Garmin
GRMN
$58.2B
| $329K | 0.02% |
6,790
-2,816
| -29% | -$140K |
|
514
Gaming and Leisure Properties
GLPI
$12.8B
| $326K | 0.02% |
10,642
-17,675
| -62% | -$553K |
|
515
Ferrari
RACE
$71.6B
| $323K | 0.02% |
5,546
-1,306
| -19% | -$71.2K |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.02% |
5,651
-3,886
| -41% | -$215K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $320K | 0.02% |
+9,082
| New | +$322K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $318K | 0.02% |
+20,416
| New | +$304K |
|
|
STL
519
DELISTED
Sterling Bancorp
STL
| $316K | 0.02% |
+13,560
| New | +$281K |
|
|
AM
520
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $310K | 0.02% |
10,045
-6,641
| -40% | -$191K |
|
521
Azenta
AZTA
$1.42B
| $306K | 0.02% |
+17,952
| New | +$270K |
|
522
National Beverage
FIZZ
$2.99B
| $306K | 0.02% |
11,998
-1,264
| -10% | -$31K |
|
523
Monster Beverage
MNST
$92.1B
| $306K | 0.02% |
13,800
+4,320
| +46% | +$98.9K |
|
524
Upbound Group
UPBD
$1.14B
| $305K | 0.02% |
+27,096
| New | +$302K |
|
525
Century Aluminum
CENX
$4.55B
| $303K | 0.02% |
+35,389
| New | +$303K |
|
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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.