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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 | |
|---|---|---|---|---|---|---|
|
AMWD
601
DELISTED
American Woodmark
AMWD
| – | – |
-3,801
| Closed | -$306K |
|
602
AutoNation
AN
$6.99B
| – | – |
-14,482
| Closed | -$705K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| – | – |
-9,398
| Closed | -$870K |
|
604
APA Corp
APA
$12.9B
| – | – |
-17,493
| Closed | -$1.12M |
|
|
ARI
605
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-17,228
| Closed | -$282K |
|
606
Arrow Electronics
ARW
$11.4B
| – | – |
-13,299
| Closed | -$851K |
|
607
Ashland
ASH
$3.32B
| – | – |
-24,571
| Closed | -$1.39M |
|
|
CVSA
608
Covista Inc
CVSA
$4.23B
| – | – |
-16,588
| Closed | -$382K |
|
609
ATI
ATI
$30.5B
| – | – |
-21,295
| Closed | -$385K |
|
|
AVNS
610
DELISTED
Avanos Medical
AVNS
| – | – |
-13,235
| Closed | -$459K |
|
611
Bank of America
BAC
$441B
| – | – |
-54,242
| Closed | -$849K |
|
612
Brink's
BCO
$4.65B
| – | – |
-17,118
| Closed | -$635K |
|
613
Franklin Resources
BEN
$17.3B
| – | – |
-8,623
| Closed | -$307K |
|
614
Brookfield Renewable
BEP
$9.82B
| – | – |
-29,836
| Closed | -$487K |
|
615
Bright Horizons
BFAM
$3.89B
| – | – |
-3,100
| Closed | -$207K |
|
616
Brown-Forman Class B
BF.B
$13B
| – | – |
-32,003
| Closed | -$972K |
|
617
Baidu
BIDU
$37.1B
| – | – |
-32,050
| Closed | -$5.83M |
|
618
BJ's Restaurants
BJRI
$1.49B
| – | – |
-9,933
| Closed | -$353K |
|
619
Blackbaud
BLKB
$2.1B
| – | – |
-9,200
| Closed | -$610K |
|
620
Brookfield
BN
$108B
| – | – |
-69,258
| Closed | -$869K |
|
621
Broadridge
BR
$18.8B
| – | – |
-3,917
| Closed | -$266K |
|
622
Brixmor Property Group
BRX
$9.25B
| – | – |
-54,044
| Closed | -$1.5M |
|
623
Boston Scientific
BSX
$71.4B
| – | – |
-402,560
| Closed | -$9.58M |
|
624
Conagra Brands
CAG
$7.11B
| – | – |
-110,682
| Closed | -$4.06M |
|
625
Cal-Maine
CALM
$3.98B
| – | – |
-16,017
| Closed | -$617K |
|
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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.