We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.62B
| – | – |
-59,196
| Closed | -$882K |
|
602
Donaldson
DCI
$11.4B
| – | – |
-15,500
| Closed | -$533K |
|
603
3D Systems Corp
DDD
$588M
| – | – |
-16,832
| Closed | -$231K |
|
604
HF Sinclair
DINO
$14.7B
| – | – |
-9,931
| Closed | -$236K |
|
605
Dolby
DLB
$5.71B
| – | – |
-9,395
| Closed | -$449K |
|
606
DaVita
DVA
$11.5B
| – | – |
-31,996
| Closed | -$2.47M |
|
607
Ecolab
ECL
$79.8B
| – | – |
-5,235
| Closed | -$621K |
|
608
Eldorado Gold
EGO
$9.37B
| – | – |
-7,263
| Closed | -$163K |
|
609
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-12,110
| Closed | -$485K |
|
610
Eastman Chemical
EMN
$8.4B
| – | – |
-62,977
| Closed | -$4.28M |
|
611
EPAM Systems
EPAM
$4.86B
| – | – |
-21,147
| Closed | -$1.36M |
|
|
EMBJ
612
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-59,037
| Closed | -$1.28M |
|
613
Entergy
ETR
$49.7B
| – | – |
-27,558
| Closed | -$1.12M |
|
614
East-West Bancorp
EWBC
$18.1B
| – | – |
-12,187
| Closed | -$417K |
|
615
Exelon
EXC
$46.7B
| – | – |
-154,764
| Closed | -$4.01M |
|
616
Eagle Materials
EXP
$6.48B
| – | – |
-7,686
| Closed | -$593K |
|
617
FTI Consulting
FCN
$4.17B
| – | – |
-16,334
| Closed | -$665K |
|
618
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-60,491
| Closed | -$1.25M |
|
619
Factset
FDS
$9.77B
| – | – |
-3,600
| Closed | -$581K |
|
620
FirstEnergy
FE
$27.4B
| – | – |
-13,857
| Closed | -$484K |
|
|
FL
621
DELISTED
Foot Locker
FL
| – | – |
-175,044
| Closed | -$9.6M |
|
622
Flowserve
FLS
$10B
| – | – |
-46,646
| Closed | -$2.11M |
|
623
Frontline
FRO
$8.81B
| – | – |
-52,573
| Closed | -$414K |
|
624
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,400
| Closed | -$563K |
|
625
FirstService
FSV
$6.27B
| – | – |
-5,528
| Closed | -$252K |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.