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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Chase
JPM
$947B
| – | – |
-18,430
| Closed | -$1.15M |
|
652
Kirby Corp
KEX
$7.02B
| – | – |
-7,005
| Closed | -$437K |
|
653
Kraft Heinz
KHC
$29.6B
| – | – |
-66,102
| Closed | -$5.85M |
|
654
Kinder Morgan
KMI
$69.7B
| – | – |
-386,525
| Closed | -$7.23M |
|
655
Kennametal
KMT
$2.58B
| – | – |
-47,798
| Closed | -$1.06M |
|
656
Kite Realty
KRG
$5.35B
| – | – |
-20,925
| Closed | -$586K |
|
657
Labcorp
LH
$25.7B
| – | – |
-12,501
| Closed | -$1.4M |
|
|
658
Lockheed Martin
LMT
$135B
| – | – |
-108,594
| Closed | -$27M |
|
659
Alliant Energy
LNT
$18B
| – | – |
-8,455
| Closed | -$337K |
|
660
Logitech
LOGI
$14.7B
| – | – |
-22,766
| Closed | -$371K |
|
661
Grand Canyon Education
LOPE
$3.88B
| – | – |
-12,021
| Closed | -$480K |
|
662
LPL Financial
LPLA
$28.3B
| – | – |
-9,300
| Closed | -$210K |
|
|
LTC
663
LTC Properties
LTC
$2.13B
| – | – |
-5,123
| Closed | -$265K |
|
664
Lumen
LUMN
$6.09B
| – | – |
-38,919
| Closed | -$1.13M |
|
665
LSB Industries
LXU
$698M
| – | – |
-27,574
| Closed | -$256K |
|
|
666
Mastercard
MA
$505B
| – | – |
-417,198
| Closed | -$36.7M |
|
667
MGE Energy Inc
MGEE
$3.05B
| – | – |
-4,781
| Closed | -$270K |
|
668
Magnite
MGNI
$3.49B
| – | – |
-19,995
| Closed | -$273K |
|
669
Martin Marietta Materials
MLM
$32.3B
| – | – |
-18,734
| Closed | -$3.6M |
|
|
MRSH
670
Marsh
MRSH
$92.2B
| – | – |
-103,580
| Closed | -$7.09M |
|
671
MPLX
MPLX
$61.3B
| – | – |
-85,783
| Closed | -$2.88M |
|
672
MSC Industrial Direct
MSM
$6.92B
| – | – |
-13,611
| Closed | -$960K |
|
673
Vail Resorts
MTN
$5.23B
| – | – |
-7,041
| Closed | -$973K |
|
674
Manitowoc
MTW
$510M
| – | – |
-8,569
| Closed | -$187K |
|
675
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-152,110
| Closed | -$6.06M |
|
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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.