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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 | |
|---|---|---|---|---|---|---|
526
TTM Technologies
TTMI
$14.2B
| $157K | 0.01% |
+13,754
| New | +$136K |
|
527
Teekay
TK
$981M
| $153K | 0.01% |
+19,900
| New | +$138K |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $149K | 0.01% |
+12,519
| New | +$148K |
|
|
KND
529
DELISTED
Kindred Healthcare
KND
| $148K | 0.01% |
+14,519
| New | +$161K |
|
|
CBL
530
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137K | 0.01% |
+11,261
| New | +$137K |
|
531
Alcoa
AA
$12.5B
| $130K | 0.01% |
+5,341
| New | +$130K |
|
532
Huntington Bancshares
HBAN
$35.1B
| $126K | 0.01% |
+12,811
| New | +$122K |
|
|
CONN
533
DELISTED
Conn's Inc.
CONN
| $116K | 0.01% |
11,200
-634
| -5% | -$4.97K |
|
|
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | 0.01% |
+11,100
| New | +$124K |
|
|
KLDX
535
DELISTED
KLONDEX MINES LTD
KLDX
| $114K | 0.01% |
+19,903
| New | +$99.9K |
|
|
AAV
536
DELISTED
Advantage Oil & Gas Ltd
AAV
| $109K | 0.01% |
+15,600
| New | +$103K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $107K | 0.01% |
+2,121
| New | +$97.1K |
|
|
GAU
538
Galiano Gold
GAU
$509M
| $82K | 0.01% |
+19,500
| New | +$82.2K |
|
|
JE
539
DELISTED
Just Energy Group Inc
JE
| $80K | 0.01% |
478
-1,270
| -73% | -$240K |
|
540
American Airlines Group
AAL
$10.6B
| – | – |
-274,388
| Closed | -$7.77M |
|
541
Asbury Automotive
ABG
$3.88B
| – | – |
-9,299
| Closed | -$490K |
|
542
ABM Industries
ABM
$2.84B
| – | – |
-18,367
| Closed | -$670K |
|
543
Abbott
ABT
$187B
| – | – |
-189,950
| Closed | -$7.47M |
|
544
Accenture
ACN
$105B
| – | – |
-4,863
| Closed | -$551K |
|
545
Archer Daniels Midland
ADM
$37.4B
| – | – |
-68,894
| Closed | -$2.95M |
|
546
AerCap
AER
$24.4B
| – | – |
-153,876
| Closed | -$5.16M |
|
547
First Majestic Silver
AG
$8.52B
| – | – |
-82,528
| Closed | -$1.12M |
|
548
AGNC Investment
AGNC
$12.6B
| – | – |
-155,087
| Closed | -$3.07M |
|
549
Assurant
AIZ
$14.7B
| – | – |
-3,811
| Closed | -$329K |
|
|
AL
550
DELISTED
Air Lease Corp
AL
| – | – |
-55,312
| Closed | -$1.48M |
|
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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.