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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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$5.34B
| – | – |
-21,796
| Closed | -$1.05M |
|
577
Caleres
CAL
$486M
| – | – |
-23,816
| Closed | -$577K |
|
578
Avis
CAR
$4.89B
| – | – |
-87,024
| Closed | -$2.81M |
|
579
Cboe Global Markets
CBOE
$30.2B
| – | – |
-3,700
| Closed | -$246K |
|
580
Chemours
CC
$2.27B
| – | – |
-147,428
| Closed | -$1.22M |
|
581
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-269,613
| Closed | -$11.9M |
|
582
CF Industries
CF
$17.9B
| – | – |
-21,370
| Closed | -$515K |
|
583
Church & Dwight Co
CHD
$24.5B
| – | – |
-95,160
| Closed | -$4.89M |
|
584
C.H. Robinson
CHRW
$17.1B
| – | – |
-20,213
| Closed | -$1.5M |
|
585
Ciena
CIEN
$57.2B
| – | – |
-49,942
| Closed | -$936K |
|
586
Colliers International
CIGI
$5.05B
| – | – |
-6,300
| Closed | -$214K |
|
|
CIM
587
Chimera Investment
CIM
$992M
| – | – |
-5,238
| Closed | -$247K |
|
588
Colgate-Palmolive
CL
$74.1B
| – | – |
-32,506
| Closed | -$2.38M |
|
589
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-59,000
| Closed | -$475K |
|
590
Cummins
CMI
$88.7B
| – | – |
-3,301
| Closed | -$371K |
|
591
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-48,930
| Closed | -$722K |
|
592
Cencora
COR
$63.2B
| – | – |
-113,107
| Closed | -$8.97M |
|
593
Campbell Soup
CPB
$6.73B
| – | – |
-74,465
| Closed | -$4.96M |
|
594
Copart
CPRT
$26.9B
| – | – |
-90,560
| Closed | -$555K |
|
595
Salesforce
CRM
$153B
| – | – |
-29,000
| Closed | -$2.3M |
|
596
CoStar Group
CSGP
$12B
| – | – |
-9,290
| Closed | -$203K |
|
597
Canadian Solar
CSIQ
$1.05B
| – | – |
-52,934
| Closed | -$800K |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| – | – |
-88,791
| Closed | -$2.29M |
|
599
CubeSmart
CUBE
$9.42B
| – | – |
-15,693
| Closed | -$485K |
|
|
CVGW
600
DELISTED
Calavo Growers
CVGW
| – | – |
-7,285
| Closed | -$488K |
|
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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.