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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
Cap. Flow
+$382M
Cap. Flow %
24.2%
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.7M
2
BKNG icon
Booking.com
BKNG
+$32.5M
3
GE icon
GE Aerospace
GE
+$26.6M
4
BNS icon
Scotiabank
BNS
+$26.3M
5
DE icon
Deere & Co
DE
+$24.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$22.7M
2
FDX icon
FedEx
FDX
+$20.9M
3
AGN
Allergan plc
AGN
+$18.4M
4
CHTR icon
Charter Communications
CHTR
+$17.7M
5
RTX icon
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
EWBC icon
576
East-West Bancorp
EWBC
$18.1B
$221K 0.01%
+4,354
New +$194K
ACIW icon
577
ACI Worldwide
ACIW
$5.65B
$218K 0.01%
+12,000
New +$225K
SHW icon
578
Sherwin-Williams
SHW
$88B
$218K 0.01%
+2,430
New +$215K
CDK
579
DELISTED
CDK Global, Inc.
CDK
$214K 0.01%
+3,590
New +$205K
LTC
580
LTC Properties
LTC
$1.99B
$211K 0.01%
+4,492
New +$212K
MUSA icon
581
Murphy USA
MUSA
$9.98B
$211K 0.01%
+3,441
New +$232K
UGI icon
582
UGI
UGI
$7.43B
$208K 0.01%
+4,514
New +$202K
APD icon
583
Air Products & Chemicals
APD
$66.7B
$206K 0.01%
+1,431
New +$200K
IDA icon
584
Idacorp
IDA
$8.18B
$206K 0.01%
+2,559
New +$197K
KLIC icon
585
Kulicke & Soffa
KLIC
$4.7B
$205K 0.01%
+12,862
New +$188K
OMC icon
586
Omnicom Group
OMC
$22.6B
$205K 0.01%
+2,410
New +$202K
ARCH
587
DELISTED
Arch Resources, Inc.
ARCH
$205K 0.01%
+2,634
New +$199K
WWD icon
588
Woodward
WWD
$21.5B
$204K 0.01%
+2,960
New +$191K
CBU icon
589
Community Bank
CBU
$3.44B
$203K 0.01%
+3,278
New +$175K
KOF icon
590
Coca-Cola Femsa
KOF
$22.9B
$202K 0.01%
+3,186
New +$223K
AA icon
591
Alcoa
AA
$12.5B
– –
-5,341
Closed -$130K
ADBE icon
592
Adobe
ADBE
$103B
– –
-90,407
Closed -$9.81M
AEM icon
593
Agnico Eagle Mines
AEM
$84.6B
– –
-8,380
Closed -$454K
AEO icon
594
American Eagle Outfitters
AEO
$2.98B
– –
-60,760
Closed -$1.09M
AES icon
595
AES
AES
$10.5B
– –
-48,353
Closed -$621K
AFL icon
596
Aflac
AFL
$64.3B
– –
-75,012
Closed -$2.7M
ALK icon
597
Alaska Air
ALK
$5.64B
– –
-26,931
Closed -$1.77M
ALLY icon
598
Ally Financial
ALLY
$13.4B
– –
-50,387
Closed -$981K
AMG icon
599
Affiliated Managers Group
AMG
$9.89B
– –
-2,448
Closed -$355K
AMKR icon
600
Amkor Technology
AMKR
$13.5B
– –
-18,609
Closed -$181K
22 23
24
25 26

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NW
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AAF
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
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DM
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GRQ
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PCM
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IC
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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.