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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
DOX icon
651
Amdocs
DOX
$6.28B
– –
-31,736
Closed -$1.84M
DTE icon
652
DTE Energy
DTE
$29.1B
– –
-53,634
Closed -$4.28M
DY icon
653
Dycom Industries
DY
$12B
– –
-5,200
Closed -$426K
ENB icon
654
Enbridge
ENB
$113B
– –
-174,950
Closed -$7.71M
ENR icon
655
Energizer
ENR
$1.48B
– –
-16,681
Closed -$834K
EQNR icon
656
Equinor
EQNR
$93.7B
– –
-45,675
Closed -$768K
ESS icon
657
Essex Property Trust
ESS
$18.3B
– –
-4,019
Closed -$895K
ET icon
658
Energy Transfer Partners
ET
$71.2B
– –
-61,028
Closed -$1.02M
ETSY icon
659
Etsy
ETSY
$7.81B
– –
-25,208
Closed -$360K
EXK
660
Endeavour Silver
EXK
$2.61B
– –
-33,000
Closed -$169K
EXPE icon
661
Expedia Group
EXPE
$36.8B
– –
-98,464
Closed -$11.5M
EXR icon
662
Extra Space Storage
EXR
$31.6B
– –
-23,817
Closed -$1.89M
FAST icon
663
Fastenal
FAST
$58.3B
– –
-241,000
Closed -$2.52M
FCFS icon
664
FirstCash
FCFS
$8.92B
– –
-9,181
Closed -$432K
DMC
665
Del Monte Corp
DMC
$1.41B
– –
-4,211
Closed -$252K
FDX icon
666
FedEx
FDX
$74.7B
– –
-119,673
Closed -$20.9M
FET icon
667
Forum Energy Technologies
FET
$846M
– –
-830
Closed -$330K
FHI icon
668
Federated Hermes
FHI
$4.72B
– –
-19,209
Closed -$569K
FISV
669
Fiserv Inc
FISV
$28.9B
– –
-90,682
Closed -$4.51M
FICO icon
670
Fair Isaac
FICO
$22.3B
– –
-2,550
Closed -$318K
FITB
671
Fifth Third Bancorp
FITB
$51.7B
– –
-178,074
Closed -$3.64M
FIX icon
672
Comfort Systems
FIX
$60.3B
– –
-17,277
Closed -$506K
FLEX icon
673
Flex
FLEX
$45.3B
– –
-193,012
Closed -$1.98M
FLR icon
674
Fluor
FLR
$6.81B
– –
-27,597
Closed -$1.42M
FNV icon
675
Franco-Nevada
FNV
$44.6B
– –
-19,600
Closed -$1.36M
25 26
27
28 29

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AAF
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FT
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GGHC
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DM
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GRQ
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PCM
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IC
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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.