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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 | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$4.12B
| – | – |
-72,770
| Closed | -$6.86M |
|
702
Radian Group
RDN
$4.84B
| – | – |
-40,019
| Closed | -$417K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| – | – |
-18,002
| Closed | -$317K |
|
704
Regency Centers
REG
$14.4B
| – | – |
-25,956
| Closed | -$2.17M |
|
705
Robert Half
RHI
$4.17B
| – | – |
-17,497
| Closed | -$668K |
|
706
ResMed
RMD
$32.4B
| – | – |
-8,915
| Closed | -$564K |
|
707
Rollins
ROL
$17.8B
| – | – |
-17,316
| Closed | -$225K |
|
708
Red Robin
RRGB
$150M
| – | – |
-17,572
| Closed | -$833K |
|
709
Revvity
RVTY
$12.7B
| – | – |
-10,553
| Closed | -$553K |
|
|
SA
710
Seabridge Gold
SA
$3.17B
| – | – |
-17,340
| Closed | -$253K |
|
711
Sanmina
SANM
$10.9B
| – | – |
-17,713
| Closed | -$475K |
|
712
SBA Communications
SBAC
$19.1B
| – | – |
-20,094
| Closed | -$2.17M |
|
713
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-20,634
| Closed | -$426K |
|
714
Starbucks
SBUX
$119B
| – | – |
-97,406
| Closed | -$5.56M |
|
715
Comscore
SCOR
$114M
| – | – |
-1,402
| Closed | -$670K |
|
716
SEI Investments
SEIC
$12.6B
| – | – |
-16,102
| Closed | -$775K |
|
717
Sherwin-Williams
SHW
$89.4B
| – | – |
-39,960
| Closed | -$3.91M |
|
718
SITE Centers
SITC
$164M
| – | – |
-19,045
| Closed | -$445K |
|
719
J.M. Smucker
SJM
$12.7B
| – | – |
-2,359
| Closed | -$360K |
|
720
Super Micro Computer
SMCI
$19.8B
| – | – |
-82,780
| Closed | -$206K |
|
721
Sonoco
SON
$5.69B
| – | – |
-4,355
| Closed | -$216K |
|
722
S&P Global
SPGI
$119B
| – | – |
-76,216
| Closed | -$8.18M |
|
|
SPR
723
DELISTED
Spirit AeroSystems
SPR
| – | – |
-45,985
| Closed | -$1.98M |
|
724
Shutterstock
SSTK
$219M
| – | – |
-13,800
| Closed | -$630K |
|
725
Steris
STE
$21.6B
| – | – |
-9,865
| Closed | -$678K |
|
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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.