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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
EXPR
776
DELISTED
Express, Inc.
EXPR
– –
-1,375
Closed -$399K
FRGI
777
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,188
Closed -$418K
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-81,173
Closed -$3.51M
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
– –
-490,640
Closed -$2.55M
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,250
Closed -$344K
TTM
781
DELISTED
Tata Motors Limited
TTM
– –
-149,144
Closed -$5.17M
TMX
782
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-100,601
Closed -$2.68M
GCP
783
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-15,274
Closed -$398K
POLY
784
DELISTED
Plantronics, Inc.
POLY
– –
-23,879
Closed -$1.05M
CDK
785
DELISTED
CDK Global, Inc.
CDK
– –
-85,229
Closed -$4.73M
COHR
786
DELISTED
Coherent Inc
COHR
– –
-2,600
Closed -$239K
CERN
787
DELISTED
Cerner Corp
CERN
– –
-86,742
Closed -$5.08M
SFUN
788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,151
Closed -$541K
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-52,550
Closed -$1.4M
HMHC
790
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,662
Closed -$245K
ISBC
791
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-234,051
Closed -$2.59M
PBCT
792
DELISTED
People's United Financial Inc
PBCT
– –
-24,706
Closed -$362K
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,762
Closed -$322K
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-21,959
Closed -$1.11M
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-76,325
Closed -$1.29M
CORE
796
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,964
Closed -$279K
USCR
797
DELISTED
U S Concrete, Inc.
USCR
– –
-6,610
Closed -$403K
WDR
798
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-41,554
Closed -$716K
OSB
799
DELISTED
Norbord Inc.
OSB
– –
-20,420
Closed -$397K
FIT
800
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-130,279
Closed -$1.59M
30 31
32
33 34

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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.