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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
MNRO icon
726
Monro
MNRO
$411M
– –
-6,791
Closed -$415K
MPT
727
Medical Properties Trust
MPT
$2.79B
– –
-291,568
Closed -$4.31M
MTCH icon
728
Match Group
MTCH
$8.9B
– –
-11,499
Closed -$205K
MTZ icon
729
MasTec
MTZ
$21.4B
– –
-19,553
Closed -$581K
MUR icon
730
Murphy Oil
MUR
$5.17B
– –
-64,930
Closed -$1.97M
MWA icon
731
Mueller Water Products
MWA
$4.13B
– –
-32,500
Closed -$408K
NEU icon
732
NewMarket
NEU
$8.11B
– –
-800
Closed -$343K
NFG icon
733
National Fuel Gas
NFG
$7.5B
– –
-8,000
Closed -$432K
NFLX icon
734
Netflix
NFLX
$309B
– –
-1,146,650
Closed -$11.3M
NGD
735
DELISTED
New Gold Inc
NGD
– –
-78,000
Closed -$338K
NNN icon
736
NNN REIT
NNN
$9.01B
– –
-15,518
Closed -$789K
NOK icon
737
Nokia
NOK
$53.5B
– –
-234,911
Closed -$1.36M
NOV icon
738
NOV
NOV
$6.95B
– –
-178,482
Closed -$6.55M
NOW icon
739
ServiceNow
NOW
$121B
– –
-47,170
Closed -$747K
NTAP icon
740
NetApp
NTAP
$36.6B
– –
-10,838
Closed -$388K
NVS icon
741
Novartis
NVS
$294B
– –
-42,962
Closed -$3.04M
NYT icon
742
New York Times
NYT
$10.6B
– –
-14,838
Closed -$177K
ODFL icon
743
Old Dominion Freight Line
ODFL
$44.8B
– –
-16,389
Closed -$375K
OKE icon
744
Oneok
OKE
$55B
– –
-48,355
Closed -$2.48M
ON icon
745
ON Semiconductor
ON
$18.3B
– –
-82,587
Closed -$1.02M
OR icon
746
OR Royalties Inc
OR
$6.04B
– –
-54,700
Closed -$597K
ORI icon
747
Old Republic International
ORI
$10.5B
– –
-21,142
Closed -$372K
OTEX icon
748
Open Text
OTEX
$6.22B
– –
-101,928
Closed -$3.29M
OXM icon
749
Oxford Industries
OXM
$580M
– –
-6,274
Closed -$425K
PAA icon
750
Plains All American Pipeline
PAA
$16.3B
– –
-27,150
Closed -$853K
28 29
30
31 32

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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.