We are live on
!
Find out more
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
(+37%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
Scotiabank
BNS
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Plains GP Holdings
PAGP
$5.02B
| – | – |
-11,023
| Closed | -$380K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,400
| Closed | -$843K |
|
753
Patrick Industries
PATK
$2.87B
| – | – |
-7,425
| Closed | -$204K |
|
754
PACCAR
PCAR
$69.5B
| – | – |
-64,766
| Closed | -$2.54M |
|
755
Procter & Gamble
PG
$342B
| – | – |
-18,645
| Closed | -$1.67M |
|
756
Prologis
PLD
$130B
| – | – |
-8,824
| Closed | -$472K |
|
757
Philip Morris
PM
$293B
| – | – |
-4,780
| Closed | -$465K |
|
758
Plexus
PLXS
$7.18B
| – | – |
-4,288
| Closed | -$201K |
|
759
Public Storage
PSA
$61.1B
| – | – |
-14,128
| Closed | -$3.15M |
|
760
Quanta Services
PWR
$100B
| – | – |
-100,261
| Closed | -$2.81M |
|
761
Qorvo
QRVO
$8.41B
| – | – |
-81,870
| Closed | -$4.56M |
|
762
Restaurant Brands International
QSR
$25.3B
| – | – |
-8,283
| Closed | -$369K |
|
763
Ryder
R
$10.1B
| – | – |
-12,099
| Closed | -$798K |
|
764
Royal Caribbean
RCL
$85.7B
| – | – |
-13,479
| Closed | -$1.01M |
|
765
Regions Financial
RF
$26.8B
| – | – |
-170,551
| Closed | -$1.68M |
|
766
Ralph Lauren
RL
$23.6B
| – | – |
-10,029
| Closed | -$1.01M |
|
767
RenaissanceRe
RNR
$13.4B
| – | – |
-4,340
| Closed | -$522K |
|
|
768
RTX Corp
RTX
$301B
| – | – |
-229,301
| Closed | -$14.7M |
|
769
Sabesp
SBS
$18.9B
| – | – |
-267,489
| Closed | -$480K |
|
770
Shenandoah Telecom
SHEN
$742M
| – | – |
-10,771
| Closed | -$293K |
|
771
SL Green Realty
SLG
$3.86B
| – | – |
-2,567
| Closed | -$269K |
|
772
SM Energy
SM
$6.88B
| – | – |
-21,091
| Closed | -$814K |
|
|
SNBR
773
DELISTED
Sleep Number
SNBR
| – | – |
-11,900
| Closed | -$257K |
|
774
Synopsys
SNPS
$77.7B
| – | – |
-3,700
| Closed | -$220K |
|
775
TD Synnex
SNX
$20.7B
| – | – |
-22,596
| Closed | -$1.29M |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.