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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
TIF
801
DELISTED
Tiffany & Co.
TIF
– –
-99,102
Closed -$6.01M
TCO
802
DELISTED
Taubman Centers Inc.
TCO
– –
-22,077
Closed -$1.64M
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-37,789
Closed -$1.32M
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,128
Closed -$772K
NBL
805
DELISTED
Noble Energy, Inc.
NBL
– –
-172,802
Closed -$6.2M
WUBA
806
DELISTED
58.com Inc
WUBA
– –
-37,214
Closed -$1.71M
AXE
807
DELISTED
Anixter International Inc
AXE
– –
-11,486
Closed -$613K
MLNX
808
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,766
Closed -$229K
HABT
809
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,485
Closed -$221K
STI
810
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,766
Closed -$607K
DF
811
DELISTED
Dean Foods Company
DF
– –
-45,236
Closed -$819K
BPL
812
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,532
Closed -$459K
BID
813
DELISTED
Sotheby's
BID
– –
-14,025
Closed -$384K
DATA
814
DELISTED
Tableau Software, Inc.
DATA
– –
-14,529
Closed -$711K
BRS
815
DELISTED
Bristow Group, Inc.
BRS
– –
-18,050
Closed -$206K
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-43,790
Closed -$721K
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,512
Closed -$2.31M
ESL
818
DELISTED
Esterline Technologies
ESL
– –
-5,096
Closed -$316K
NXTM
819
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,932
Closed -$324K
P
820
DELISTED
Pandora Media Inc
P
– –
-76,600
Closed -$953K
VVC
821
DELISTED
Vectren Corporation
VVC
– –
-15,435
Closed -$813K
FBR
822
DELISTED
Fibria Celulose Sa
FBR
– –
-116,500
Closed -$787K
COL
823
DELISTED
Rockwell Collins
COL
– –
-22,258
Closed -$1.9M
PX
824
DELISTED
Praxair Inc
PX
– –
-5,014
Closed -$564K
EVHC
825
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,287
Closed -$706K
31 32
33
34 35

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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.