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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 | |
|---|---|---|---|---|---|---|
|
ALE
551
DELISTED
Allete
ALE
| – | – |
-7,731
| Closed | -$500K |
|
552
Allegion
ALLE
$14.3B
| – | – |
-3,323
| Closed | -$231K |
|
553
Autoliv
ALV
$8.83B
| – | – |
-67,461
| Closed | -$5.22M |
|
554
Applied Materials
AMAT
$419B
| – | – |
-761,582
| Closed | -$18.3M |
|
555
Arista Networks
ANET
$242B
| – | – |
-1,500,800
| Closed | -$6.04M |
|
556
Apogee Enterprises
APOG
$900M
| – | – |
-5,500
| Closed | -$255K |
|
557
Altisource Portfolio Solutions
ASPS
$66M
| – | – |
-4,022
| Closed | -$896K |
|
558
Broadcom
AVGO
$2T
| – | – |
-884,060
| Closed | -$13.7M |
|
559
Acuity Brands
AYI
$10.7B
| – | – |
-2,200
| Closed | -$545K |
|
560
Boeing
BA
$184B
| – | – |
-38,384
| Closed | -$4.98M |
|
561
Alibaba
BABA
$304B
| – | – |
-96,370
| Closed | -$7.66M |
|
562
Bath & Body Works
BBWI
$4.06B
| – | – |
-5,073
| Closed | -$275K |
|
563
BCE
BCE
$21.2B
| – | – |
-154,729
| Closed | -$7.29M |
|
|
BDN
564
Brandywine Realty Trust
BDN
$554M
| – | – |
-33,625
| Closed | -$565K |
|
565
Becton Dickinson
BDX
$48.8B
| – | – |
-1,776
| Closed | -$294K |
|
566
Bread Financial
BFH
$4.44B
| – | – |
-7,606
| Closed | -$1.19M |
|
567
Brookfield Infrastructure Partners
BIP
$17.9B
| – | – |
-45,108
| Closed | -$807K |
|
|
BLD
568
DELISTED
TopBuild
BLD
| – | – |
-10,775
| Closed | -$390K |
|
569
Scotiabank
BNS
$108B
| – | – |
-253,600
| Closed | -$12.4M |
|
570
Bruker
BRKR
$7.8B
| – | – |
-74,197
| Closed | -$1.69M |
|
571
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-46,764
| Closed | -$1.29M |
|
572
Boston Properties
BXP
$11B
| – | – |
-9,958
| Closed | -$1.31M |
|
573
Citigroup
C
$224B
| – | – |
-364,104
| Closed | -$15.4M |
|
574
Credit Acceptance
CACC
$6.03B
| – | – |
-5,005
| Closed | -$926K |
|
575
CAE Inc. Common Shares
CAE
$8.61B
| – | – |
-213,100
| Closed | -$2.56M |
|
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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.