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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
FSLR icon
676
First Solar
FSLR
$25.9B
– –
-6,937
Closed -$274K
GAU
677
Galiano Gold
GAU
$502M
– –
-19,500
Closed -$82K
GKOS icon
678
Glaukos
GKOS
$10B
– –
-8,287
Closed -$313K
GM icon
679
General Motors
GM
$77.7B
– –
-13,495
Closed -$429K
GME icon
680
GameStop
GME
$8.45B
– –
-294,564
Closed -$2.03M
GPC icon
681
Genuine Parts
GPC
$18.1B
– –
-4,307
Closed -$433K
GPK icon
682
Graphic Packaging
GPK
$3.46B
– –
-57,843
Closed -$809K
GPRO icon
683
GoPro
GPRO
$123M
– –
-195,496
Closed -$3.26M
GRPN icon
684
Groupon
GRPN
$1.01B
– –
-4,777
Closed -$492K
GWW icon
685
W.W. Grainger
GWW
$60.7B
– –
-6,625
Closed -$1.49M
HBM icon
686
Hudbay
HBM
$11.6B
– –
-331,946
Closed -$1.31M
HD icon
687
Home Depot
HD
$349B
– –
-113,155
Closed -$14.6M
HELE icon
688
Helen of Troy
HELE
$679M
– –
-25,324
Closed -$2.18M
HL icon
689
Hecla Mining
HL
$10.8B
– –
-29,211
Closed -$167K
HPP
690
Hudson Pacific Properties
HPP
$819M
– –
-1,157
Closed -$266K
HUBG icon
691
HUB Group
HUBG
$2.89B
– –
-16,716
Closed -$341K
HUBS icon
692
HubSpot
HUBS
$9.69B
– –
-6,200
Closed -$357K
PPLI
693
People Inc
PPLI
$3.27B
– –
-31,278
Closed -$349K
IEX icon
694
IDEX
IEX
$17.5B
– –
-6,398
Closed -$599K
INFY icon
695
Infosys
INFY
$48.8B
– –
-110,318
Closed -$870K
INGR icon
696
Ingredion
INGR
$6.57B
– –
-14,146
Closed -$1.88M
IOSP icon
697
Innospec
IOSP
$2.3B
– –
-4,259
Closed -$259K
IP icon
698
International Paper
IP
$22B
– –
-55,290
Closed -$2.51M
IPG
699
DELISTED
Interpublic Group of Companies
IPG
– –
-50,200
Closed -$1.12M
IPGP icon
700
IPG Photonics
IPGP
$3.78B
– –
-11,669
Closed -$961K
26 27
28
29 30

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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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GRQ
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PCM
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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.