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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17B
| – | – |
-76,039
| Closed | -$3.37M |
|
677
Northrop Grumman
NOC
$80.5B
| – | – |
-7,829
| Closed | -$1.74M |
|
678
Nu Skin
NUS
$251M
| – | – |
-39,624
| Closed | -$1.83M |
|
679
NVR
NVR
$16.8B
| – | – |
-491
| Closed | -$874K |
|
680
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-4,473
| Closed | -$290K |
|
681
Realty Income
O
$58.3B
| – | – |
-6,738
| Closed | -$453K |
|
682
Orthofix Medical
OFIX
$426M
| – | – |
-5,537
| Closed | -$235K |
|
683
OGE Energy
OGE
$9.64B
| – | – |
-7,278
| Closed | -$238K |
|
684
ONE Gas
OGS
$4.99B
| – | – |
-7,100
| Closed | -$473K |
|
685
Ollie's Bargain Outlet
OLLI
$4.71B
| – | – |
-21,512
| Closed | -$535K |
|
686
Olin
OLN
$2.2B
| – | – |
-9,122
| Closed | -$227K |
|
687
Bank OZK
OZK
$5.64B
| – | – |
-37,870
| Closed | -$1.42M |
|
688
Penske Automotive Group
PAG
$14.2B
| – | – |
-18,328
| Closed | -$576K |
|
689
Palo Alto Networks
PANW
$290B
| – | – |
-11,586
| Closed | -$237K |
|
690
PG&E
PCG
$37.5B
| – | – |
-34,650
| Closed | -$2.21M |
|
691
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-57,445
| Closed | -$2.68M |
|
692
PENN Entertainment
PENN
$2.7B
| – | – |
-27,801
| Closed | -$388K |
|
693
PepsiCo
PEP
$188B
| – | – |
-191,995
| Closed | -$20.3M |
|
694
Progressive
PGR
$125B
| – | – |
-17,410
| Closed | -$583K |
|
695
Parker-Hannifin
PH
$134B
| – | – |
-22,605
| Closed | -$2.44M |
|
696
Polaris
PII
$4.01B
| – | – |
-8,108
| Closed | -$663K |
|
697
Packaging Corp of America
PKG
$22.6B
| – | – |
-59,799
| Closed | -$4M |
|
|
698
PNC Financial Services
PNC
$101B
| – | – |
-340,169
| Closed | -$27.7M |
|
699
Protolabs
PRLB
$2.12B
| – | – |
-3,725
| Closed | -$214K |
|
700
Prospect Capital
PSEC
$1.11B
| – | – |
-39,354
| Closed | -$308K |
|
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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.