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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
REG icon
51
Regency Centers
REG
$14.7B
$7.51M 0.48%
+108,848
New +$7.58M
BBD icon
52
Banco Bradesco
BBD
$39.3B
$7.21M 0.46%
1,598,521
+903,130
+130% +$4.24M
GS icon
53
Goldman Sachs
GS
$300B
$7.1M 0.45%
+29,630
New +$6.02M
FTV icon
54
Fortive
FTV
$17.9B
$7.05M 0.45%
208,216
+182,297
+703% +$6.03M
BURL icon
55
Burlington
BURL
$23.2B
$7.04M 0.45%
+83,107
New +$6.71M
SPG icon
56
Simon Property Group
SPG
$74.4B
$6.89M 0.44%
+38,694
New +$7.19M
PH icon
57
Parker-Hannifin
PH
$123B
$6.75M 0.43%
+48,236
New +$6.41M
PGR icon
58
Progressive
PGR
$123B
$6.7M 0.42%
+188,487
New +$6.23M
RCI icon
59
Rogers Communications
RCI
$18.3B
$6.42M 0.41%
+166,900
New +$6.59M
FNSR
60
DELISTED
Finisar Corp
FNSR
$6.36M 0.4%
+210,229
New +$6.46M
DVN icon
61
Devon Energy
DVN
$52.1B
$6.31M 0.4%
138,130
+60,498
+78% +$2.67M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$6.3M 0.4%
+81,741
New +$6.17M
ZTS icon
63
Zoetis
ZTS
$32.4B
$6.26M 0.4%
+116,885
New +$5.94M
STX icon
64
Seagate
STX
$194B
$6.17M 0.39%
161,777
+81,009
+100% +$3.02M
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$6.16M 0.39%
+154,106
New +$6.74M
BTI icon
66
British American Tobacco
BTI
$131B
$6.13M 0.39%
+108,798
New +$6.16M
COL
67
DELISTED
Rockwell Collins
COL
$6M 0.38%
+64,629
New +$5.7M
VLO icon
68
Valero Energy
VLO
$90.1B
$5.91M 0.37%
+86,511
New +$5.32M
EFX icon
69
Equifax
EFX
$20.3B
$5.87M 0.37%
49,625
+38,978
+366% +$4.76M
FTS icon
70
Fortis
FTS
$29B
$5.86M 0.37%
+190,400
New +$5.91M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$5.81M 0.37%
+88,752
New +$6.09M
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
$5.76M 0.36%
+54,762
New +$5.89M
MHK icon
73
Mohawk Industries
MHK
$7.5B
$5.66M 0.36%
28,322
+18,635
+192% +$3.66M
F icon
74
Ford
F
$58.5B
$5.57M 0.35%
+459,236
New +$5.57M
BX icon
75
Blackstone
BX
$102B
$5.32M 0.34%
+196,600
New +$5.1M
1 2
3
4 5

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VA
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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.