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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
URBN icon
801
Urban Outfitters
URBN
$6.67B
– –
-37,745
Closed -$1.3M
URI icon
802
United Rentals
URI
$72.3B
– –
-20,529
Closed -$1.61M
VAC icon
803
Marriott Vacations Worldwide
VAC
$3.49B
– –
-7,275
Closed -$533K
VC icon
804
Visteon
VC
$2.79B
– –
-30,077
Closed -$2.15M
VIPS icon
805
Vipshop
VIPS
$7.46B
– –
-242,229
Closed -$3.55M
VIV icon
806
Telefônica Brasil
VIV
$19.5B
– –
-65,761
Closed -$952K
VRE
807
DELISTED
Veris Residential
VRE
– –
-11,508
Closed -$313K
VSAT icon
808
Viasat
VSAT
$11.2B
– –
-4,222
Closed -$315K
VSH icon
809
Vishay Intertechnology
VSH
$5.09B
– –
-26,900
Closed -$379K
VTR icon
810
Ventas
VTR
$47.5B
– –
-2,932
Closed -$207K
VYX icon
811
NCR Voyix
VYX
$1.31B
– –
-16,218
Closed -$320K
WDAY icon
812
Workday
WDAY
$42.1B
– –
-12,200
Closed -$1.12M
WDFC icon
813
WD-40
WDFC
$3.15B
– –
-3,429
Closed -$386K
WELL icon
814
Welltower
WELL
$171B
– –
-60,482
Closed -$4.52M
WERN icon
815
Werner Enterprises
WERN
$2.27B
– –
-10,495
Closed -$244K
WEN icon
816
Wendy's
WEN
$1.52B
– –
-96,172
Closed -$1.04M
WES icon
817
Western Midstream Partners
WES
$19.1B
– –
-17,171
Closed -$729K
WLK icon
818
Westlake Corp
WLK
$10.1B
– –
-32,768
Closed -$1.75M
WYNN icon
819
Wynn Resorts
WYNN
$10.5B
– –
-29,142
Closed -$2.84M
XEL icon
820
Xcel Energy
XEL
$48.2B
– –
-16,169
Closed -$665K
XOM icon
821
ExxonMobil
XOM
$628B
– –
-85,842
Closed -$7.49M
XRX icon
822
Xerox
XRX
$412M
– –
-32,105
Closed -$857K
ZION icon
823
Zions Bancorporation
ZION
$10.5B
– –
-30,500
Closed -$946K
NBIS
824
Nebius Group N.V.
NBIS
$55.6B
– –
-156,486
Closed -$3.29M
GAP
825
The Gap Inc
GAP
$7.4B
– –
-299,197
Closed -$6.65M
31 32
33
34 35

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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.