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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.7B
| $5.8M | 0.5% |
118,331
+100,549
| +565% | +$5.16M |
|
52
T. Rowe Price
TROW
$24.2B
| $5.76M | 0.5% |
+86,599
| New | +$6.03M |
|
53
Bank of Montreal
BMO
$126B
| $5.53M | 0.48% |
+84,598
| New | +$5.5M |
|
54
Ovintiv
OVV
$17.1B
| $5.29M | 0.46% |
101,598
+69,224
| +214% | +$3.11M |
|
55
Vale
VALE
$62B
| $5.23M | 0.46% |
+952,394
| New | +$5.23M |
|
56
Kohl's
KSS
$2.28B
| $5.17M | 0.45% |
+118,225
| New | +$4.95M |
|
57
ConocoPhillips
COP
$145B
| $5.13M | 0.45% |
+118,146
| New | +$4.91M |
|
58
Hormel Foods
HRL
$13.9B
| $4.98M | 0.43% |
131,146
+27,143
| +26% | +$1.01M |
|
59
Keurig Dr Pepper
KDP
$42.1B
| $4.96M | 0.43% |
54,308
+18,900
| +53% | +$1.79M |
|
60
Cemex
CX
$17.1B
| $4.9M | 0.43% |
+640,827
| New | +$4.72M |
|
61
Transocean
RIG
$5.7B
| $4.89M | 0.43% |
458,741
+417,992
| +1,026% | +$4.42M |
|
62
Intuitive Surgical
ISRG
$133B
| $4.74M | 0.41% |
+58,824
| New | +$4.5M |
|
63
Microchip Technology
MCHP
$40.8B
| $4.63M | 0.4% |
148,954
-72,532
| -33% | -$2.11M |
|
64
Qorvo
QRVO
$7.89B
| $4.56M | 0.4% |
+81,870
| New | +$4.64M |
|
65
Welltower
WELL
$168B
| $4.52M | 0.39% |
60,482
+9,375
| +18% | +$718K |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $4.51M | 0.39% |
+90,682
| New | +$4.76M |
|
|
MPT
67
Medical Properties Trust
MPT
$2.75B
| $4.31M | 0.37% |
+291,568
| New | +$4.41M |
|
68
DTE Energy
DTE
$29.5B
| $4.28M | 0.37% |
+53,634
| New | +$4.37M |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $4.25M | 0.37% |
+1,622
| New | +$3.8M |
|
70
Imperial Oil
IMO
$61.1B
| $4.25M | 0.37% |
136,196
-63,000
| -32% | -$1.95M |
|
71
Lam Research
LRCX
$369B
| $4.13M | 0.36% |
435,500
+291,450
| +202% | +$2.65M |
|
72
Goodyear
GT
$2.02B
| $4.08M | 0.36% |
126,390
+103,890
| +462% | +$3.02M |
|
73
Conagra Brands
CAG
$7.14B
| $4.06M | 0.35% |
+110,682
| New | +$3.97M |
|
74
TransDigm Group
TDG
$71.9B
| $4.02M | 0.35% |
13,900
-3,458
| -20% | -$971K |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.34% |
72,238
+30,934
| +75% | +$1.6M |
|
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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.