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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 | |
|---|---|---|---|---|---|---|
551
Expro Ltd
XPRO
$1.91B
| $253K | 0.02% |
+3,423
| New | +$251K |
|
552
Celanese
CE
$4.82B
| $252K | 0.02% |
+3,200
| New | +$240K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $250K | 0.02% |
8,295
-50,495
| -86% | -$1.46M |
|
554
Packaging Corp of America
PKG
$22.5B
| $248K | 0.02% |
+2,930
| New | +$246K |
|
555
Bruker
BRKR
$7.8B
| $244K | 0.02% |
+11,510
| New | +$252K |
|
|
SLCA
556
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | 0.02% |
+4,302
| New | +$213K |
|
|
PEGI
557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $244K | 0.02% |
+12,840
| New | +$264K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.02% |
+12,888
| New | +$219K |
|
559
BancFirst
BANF
$3.81B
| $240K | 0.02% |
+5,150
| New | +$207K |
|
|
AEGN
560
DELISTED
Aegion Corp
AEGN
| $239K | 0.02% |
+10,080
| New | +$224K |
|
561
Enerpac Tool Group
EPAC
$1.92B
| $238K | 0.02% |
+9,176
| New | +$230K |
|
562
Reliance Steel & Aluminium
RS
$21.3B
| $238K | 0.02% |
2,998
-93
| -3% | -$7.08K |
|
|
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.02% |
2,917
-15,408
| -84% | -$1.26M |
|
564
Zebra Technologies
ZBRA
$17.2B
| $237K | 0.02% |
2,764
-20,450
| -88% | -$1.52M |
|
565
CACI
CACI
$13.9B
| $236K | 0.01% |
1,900
-99
| -5% | -$11.4K |
|
566
Voya Financial
VOYA
$9.2B
| $235K | 0.01% |
+6,000
| New | +$211K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $235K | 0.01% |
+5,791
| New | +$246K |
|
568
Coherent
COHR
$65.4B
| $233K | 0.01% |
+7,843
| New | +$223K |
|
569
Idexx Laboratories
IDXX
$46.5B
| $230K | 0.01% |
+1,965
| New | +$224K |
|
570
Caleres
CAL
$486M
| $228K | 0.01% |
+6,937
| New | +$203K |
|
|
HA
571
DELISTED
Hawaiian Holdings, Inc.
HA
| $225K | 0.01% |
3,952
-8,249
| -68% | -$421K |
|
572
S&P Global
SPGI
$119B
| $224K | 0.01% |
+2,087
| New | +$249K |
|
|
IPXL
573
DELISTED
Impax Laboratories, Inc.
IPXL
| $224K | 0.01% |
+16,903
| New | +$289K |
|
574
Fortuna Silver Mines
FSM
$2.9B
| $223K | 0.01% |
+39,600
| New | +$249K |
|
|
ADPT
575
DELISTED
Adeptus Health Inc
ADPT
| $222K | 0.01% |
+29,047
| New | +$534K |
|
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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.