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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
WEB
826
DELISTED
Web.com Group, Inc.
WEB
– –
-22,146
Closed -$403K
BWP
827
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-21,417
Closed -$374K
WGL
828
DELISTED
Wgl Holdings
WGL
– –
-12,282
Closed -$869K
FINL
829
DELISTED
Finish Line
FINL
– –
-18,002
Closed -$363K
DYN
830
DELISTED
Dynegy, Inc.
DYN
– –
-33,900
Closed -$584K
CSRA
831
DELISTED
CSRA Inc.
CSRA
– –
-94,278
Closed -$2.21M
VWR
832
DELISTED
VWR Corporation
VWR
– –
-35,052
Closed -$1.01M
RATE
833
DELISTED
Bankrate Inc
RATE
– –
-46,017
Closed -$344K
CAB
834
DELISTED
Cabela's Inc
CAB
– –
-23,344
Closed -$1.17M
MYCC
835
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-65,679
Closed -$854K
SPNC
836
DELISTED
Spectranetics Corp
SPNC
– –
-32,096
Closed -$601K
YHOO
837
DELISTED
Yahoo Inc
YHOO
– –
-37,448
Closed -$1.41M
SWC
838
DELISTED
Stillwater Mining Co
SWC
– –
-87,941
Closed -$1.04M
NMBL
839
DELISTED
Nimble Storage, Inc.
NMBL
– –
-38,549
Closed -$306K
JOY
840
DELISTED
Joy Global Inc
JOY
– –
-96,943
Closed -$2.05M
LLTC
841
DELISTED
Linear Technology Corp
LLTC
– –
-32,624
Closed -$1.52M
EQY
842
DELISTED
Equity One
EQY
– –
-86,499
Closed -$2.78M
PPS
843
DELISTED
Post Properties
PPS
– –
-32,405
Closed -$1.98M
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
– –
-51,219
Closed -$2.66M
MBT
845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-183,040
Closed -$1.52M
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,277
Closed -$255K
MTSC
847
DELISTED
MTS Systems Corp
MTSC
– –
-5,500
Closed -$241K
SPLS
848
DELISTED
Staples Inc
SPLS
– –
-100,101
Closed -$863K
AIRM
849
DELISTED
Air Methods Corp
AIRM
– –
-19,519
Closed -$699K
DO
850
DELISTED
Diamond Offshore Drilling
DO
– –
-150,138
Closed -$3.65M
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.