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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
Cap. Flow
-$223M
Cap. Flow %
-19.39%
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
WFC icon
Wells Fargo
WFC
+$31.9M
3
META icon
Meta Platforms (Facebook)
META
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
MA icon
Mastercard
MA
+$36.7M
3
AZO icon
AutoZone
AZO
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
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
USNA icon
751
Usana Health Sciences
USNA
$275M
– –
-4,360
Closed -$242K
V icon
752
Visa
V
$692B
– –
-533,016
Closed -$39.5M
VET icon
753
Vermilion Energy
VET
$1.68B
– –
-91,400
Closed -$2.9M
VMC icon
754
Vulcan Materials
VMC
$36.5B
– –
-26,185
Closed -$3.15M
VRA icon
755
Vera Bradley
VRA
$96.1M
– –
-19,468
Closed -$276K
VTRS icon
756
Viatris
VTRS
$19B
– –
-7,500
Closed -$324K
WAL icon
757
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,612
Closed -$314K
WB icon
758
Weibo
WB
$1.94B
– –
-12,706
Closed -$361K
WCC
759
WESCO International
WCC
$18.1B
– –
-17,451
Closed -$899K
XPO icon
760
XPO
XPO
$23B
– –
-114,950
Closed -$1.04M
XYL icon
761
Xylem
XYL
$28.2B
– –
-38,487
Closed -$1.72M
YELP icon
762
Yelp
YELP
$1.38B
– –
-79,002
Closed -$2.4M
YUM icon
763
Yum! Brands
YUM
$41.6B
– –
-175,505
Closed -$10.5M
ZBH icon
764
Zimmer Biomet
ZBH
$18.8B
– –
-64,113
Closed -$7.49M
ZG icon
765
Zillow
ZG
$7.72B
– –
-11,502
Closed -$422K
TBRG
766
DELISTED
TruBridge
TBRG
– –
-6,517
Closed -$260K
UCB
767
United Community Banks
UCB
$4.28B
– –
-10,627
Closed -$194K
PDCO
768
DELISTED
Patterson Companies, Inc.
PDCO
– –
-52,613
Closed -$2.52M
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,701
Closed -$514K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,590
Closed -$600K
CTLT
771
DELISTED
CATALENT, INC.
CTLT
– –
-40,110
Closed -$922K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
– –
-65,589
Closed -$984K
PRMW
773
DELISTED
Primo Water Corporation
PRMW
– –
-118,300
Closed -$1.65M
BIG
774
DELISTED
Big Lots, Inc.
BIG
– –
-77,333
Closed -$3.87M
TWOU
775
DELISTED
2U Inc
TWOU
– –
-283
Closed -$249K
29 30
31
32 33

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FT
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GGHC
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DM
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GRQ
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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.