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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
ITUB icon
701
Itaú Unibanco
ITUB
$91.3B
– –
-335,550
Closed -$1.62M
IVR icon
702
Invesco Mortgage Capital
IVR
$763M
– –
-4,137
Closed -$630K
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.4B
– –
-17,801
Closed -$1.44M
JWN
704
DELISTED
Nordstrom
JWN
– –
-18,170
Closed -$942K
K
705
DELISTED
Kellanova
K
– –
-15,792
Closed -$1.15M
KBH icon
706
KB Home
KBH
$3.54B
– –
-10,700
Closed -$172K
KDP icon
707
Keurig Dr Pepper
KDP
$42.7B
– –
-54,308
Closed -$4.96M
KO icon
708
Coca-Cola
KO
$376B
– –
-18,744
Closed -$793K
L icon
709
Loews
L
$23.7B
– –
-40,692
Closed -$1.67M
LAMR icon
710
Lamar Advertising Co
LAMR
$16.4B
– –
-15,900
Closed -$1.04M
MZTI
711
The Marzetti Company
MZTI
$3.06B
– –
-3,600
Closed -$476K
LNC icon
712
Lincoln National
LNC
$8.99B
– –
-7,020
Closed -$330K
LNG icon
713
Cheniere Energy
LNG
$55.4B
– –
-38,150
Closed -$1.66M
LOW icon
714
Lowe's Companies
LOW
$122B
– –
-191,276
Closed -$13.8M
LPX icon
715
Louisiana-Pacific
LPX
$5.38B
– –
-37,989
Closed -$715K
LUV icon
716
Southwest Airlines
LUV
$23.6B
– –
-14,554
Closed -$566K
MAR icon
717
Marriott International
MAR
$94.3B
– –
-152,953
Closed -$10.3M
MAS icon
718
Masco
MAS
$15.2B
– –
-64,036
Closed -$2.2M
MASI
719
DELISTED
Masimo
MASI
– –
-4,700
Closed -$280K
MCD icon
720
McDonald's
MCD
$195B
– –
-70,783
Closed -$8.16M
MCHP icon
721
Microchip Technology
MCHP
$41.9B
– –
-148,954
Closed -$4.63M
MELI icon
722
Mercado Libre
MELI
$92.1B
– –
-3,500
Closed -$647K
MIDD icon
723
Middleby
MIDD
$6.09B
– –
-14,584
Closed -$1.8M
MKL icon
724
Markel Group
MKL
$23.4B
– –
-876
Closed -$814K
MLCO icon
725
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-18,133
Closed -$292K
27 28
29
30 31

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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.