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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
+5.58%
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 | |
|---|---|---|---|---|---|---|
626
H.B. Fuller
FUL
$3.18B
| – | – |
-9,202
| Closed | -$404K |
|
627
GoDaddy
GDDY
$11.4B
| – | – |
-10,073
| Closed | -$314K |
|
628
Greif
GEF
$5.07B
| – | – |
-10,399
| Closed | -$388K |
|
629
Genesis Energy
GEL
$1.86B
| – | – |
-17,014
| Closed | -$653K |
|
630
CGI
GIB
$15.4B
| – | – |
-67,991
| Closed | -$2.89M |
|
631
Gentex
GNTX
$4.96B
| – | – |
-24,278
| Closed | -$375K |
|
632
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-377,680
| Closed | -$13.1M |
|
633
Group 1 Automotive
GPI
$3.23B
| – | – |
-6,335
| Closed | -$313K |
|
634
Goldman Sachs
GS
$301B
| – | – |
-24,056
| Closed | -$3.58M |
|
|
HES
635
DELISTED
Hess
HES
| – | – |
-17,479
| Closed | -$1.05M |
|
|
HIMX
636
Himax Technologies
HIMX
$2.4B
| – | – |
-123,344
| Closed | -$1.02M |
|
637
Hilton Worldwide
HLT
$72.5B
| – | – |
-39,543
| Closed | -$2.67M |
|
|
HOLX
638
DELISTED
Hologic
HOLX
| – | – |
-6,900
| Closed | -$239K |
|
639
Home BancShares
HOMB
$6.18B
| – | – |
-48,064
| Closed | -$951K |
|
640
HP
HPQ
$25.8B
| – | – |
-88,183
| Closed | -$1.11M |
|
641
H&R Block
HRB
$5.82B
| – | – |
-56,760
| Closed | -$1.3M |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-26,945
| Closed | -$505K |
|
643
Intel
INTC
$503B
| – | – |
-349,868
| Closed | -$11.5M |
|
644
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-25,154
| Closed | -$3.56M |
|
645
John B. Sanfilippo & Son
JBSS
$976M
| – | – |
-6,618
| Closed | -$282K |
|
646
Johnson Controls International
JCI
$93.6B
| – | – |
-39,555
| Closed | -$1.83M |
|
647
JD.com
JD
$44.3B
| – | – |
-50,810
| Closed | -$1.08M |
|
648
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-15,460
| Closed | -$1.35M |
|
649
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,693
| Closed | -$847K |
|
650
Johnson & Johnson
JNJ
$619B
| – | – |
-37,354
| Closed | -$4.53M |
|
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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.