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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 | |
|---|---|---|---|---|---|---|
|
MAG
526
DELISTED
MAG Silver
MAG
| $293K | 0.02% |
+26,700
| New | +$344K |
|
527
Lamb Weston
LW
$7.16B
| $289K | 0.02% |
+7,645
| New | +$261K |
|
|
WFM
528
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.02% |
+9,403
| New | +$283K |
|
529
Graham Holdings Company
GHC
$5.06B
| $284K | 0.02% |
+557
| New | +$271K |
|
530
Mativ Holdings
MATV
$644M
| $283K | 0.02% |
+6,224
| New | +$253K |
|
531
First Majestic Silver
AG
$8.52B
| $282K | 0.02% |
+37,100
| New | +$309K |
|
532
Liberty Media Series A
FWONA
$22.9B
| $281K | 0.02% |
9,377
-15,560
| -62% | -$445K |
|
533
Cheesecake Factory
CAKE
$5.34B
| $280K | 0.02% |
+4,680
| New | +$264K |
|
|
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $278K | 0.02% |
+11,018
| New | +$243K |
|
|
ONIT
535
Onity Group
ONIT
$311M
| $276K | 0.02% |
+3,414
| New | +$241K |
|
|
WES
536
DELISTED
Western Gas Partners Lp
WES
| $276K | 0.02% |
+4,700
| New | +$265K |
|
537
Argan
AGX
$8.28B
| $275K | 0.02% |
+3,902
| New | +$243K |
|
538
Shake Shack
SHAK
$2.83B
| $273K | 0.02% |
7,620
-10,424
| -58% | -$366K |
|
|
ECHO
539
EchoStar
ECHO
$25.3B
| $272K | 0.02% |
+6,529
| New | +$259K |
|
540
OGE Energy
OGE
$9.67B
| $270K | 0.02% |
+8,080
| New | +$255K |
|
541
Reinsurance Group of America
RGA
$15.5B
| $269K | 0.02% |
+2,136
| New | +$250K |
|
542
Piper Sandler
PIPR
$5.02B
| $268K | 0.02% |
+14,800
| New | +$234K |
|
|
WPZ
543
DELISTED
Williams Partners L.P.
WPZ
| $268K | 0.02% |
+7,049
| New | +$253K |
|
|
MFA
544
MFA Financial
MFA
$919M
| $260K | 0.02% |
+8,510
| New | +$256K |
|
545
Paylocity
PCTY
$8.39B
| $259K | 0.02% |
8,626
+387
| +5% | +$14.4K |
|
546
Lazard
LAZ
$4.22B
| $256K | 0.02% |
6,232
-1,765
| -22% | -$68.6K |
|
547
Occidental Petroleum
OXY
$55.7B
| $256K | 0.02% |
+3,600
| New | +$256K |
|
548
Silgan Holdings
SLGN
$4.39B
| $256K | 0.02% |
+10,016
| New | +$252K |
|
549
TransAlta
TAC
$3.95B
| $256K | 0.02% |
+46,300
| New | +$221K |
|
|
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
| $254K | 0.02% |
+4,231
| New | +$237K |
|
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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.