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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
CCI icon
626
Crown Castle
CCI
$33.2B
– –
-27,198
Closed -$2.56M
CCK icon
627
Crown Holdings
CCK
$13.2B
– –
-45,109
Closed -$2.58M
CDP icon
628
COPT Defense Properties
CDP
$4.23B
– –
-14,253
Closed -$404K
CFR icon
629
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,616
Closed -$404K
CHTR icon
630
Charter Communications
CHTR
$18.5B
– –
-65,719
Closed -$17.7M
CIB icon
631
Grupo Cibest SA
CIB
$21.7B
– –
-10,178
Closed -$397K
CMA
632
DELISTED
Comerica
CMA
– –
-81,829
Closed -$3.87M
CNO icon
633
CNO Financial Group
CNO
$5.13B
– –
-26,697
Closed -$408K
COO icon
634
Cooper Companies
COO
$14.5B
– –
-78,824
Closed -$3.53M
COTY icon
635
Coty
COTY
$2.44B
– –
-130,806
Closed -$3.06M
CRUS icon
636
Cirrus Logic
CRUS
$6.12B
– –
-26,082
Closed -$1.39M
CSCO icon
637
Cisco
CSCO
$478B
– –
-75,825
Closed -$2.4M
CSX icon
638
CSX Corp
CSX
$94.5B
– –
-34,296
Closed -$349K
CTSH icon
639
Cognizant
CTSH
$25.2B
– –
-474,924
Closed -$22.7M
CVI icon
640
CVR Energy
CVI
$3.17B
– –
-29,365
Closed -$404K
CVLT icon
641
Commault Systems
CVLT
$5.51B
– –
-13,111
Closed -$697K
CVS icon
642
CVS Health
CVS
$123B
– –
-157,047
Closed -$14M
CYBR
643
DELISTED
CyberArk
CYBR
– –
-15,002
Closed -$744K
D icon
644
Dominion Energy
D
$59.4B
– –
-4,035
Closed -$300K
DDS icon
645
Dillards
DDS
$9.64B
– –
-6,202
Closed -$391K
DECK icon
646
Deckers Outdoor
DECK
$13.5B
– –
-47,436
Closed -$471K
DEI icon
647
Douglas Emmett
DEI
$1.97B
– –
-10,000
Closed -$366K
DHC
648
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,736
Closed -$289K
DLR icon
649
Digital Realty Trust
DLR
$71.7B
– –
-5,779
Closed -$561K
DORM icon
650
Dorman Products
DORM
$4.1B
– –
-3,200
Closed -$204K
24 25
26
27 28

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AAF
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VA
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FT
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GGHC
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DM
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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.