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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
B
826
DELISTED
Barnes Group Inc.
B
– –
-4,973
Closed -$202K
SAVE
827
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,971
Closed -$211K
SWN
828
DELISTED
Southwestern Energy Company
SWN
– –
-113,558
Closed -$1.57M
CONN
829
DELISTED
Conn's Inc.
CONN
– –
-11,200
Closed -$116K
WRK
830
DELISTED
WestRock Company
WRK
– –
-15,736
Closed -$763K
CAMP
831
DELISTED
CalAmp Corp.
CAMP
– –
-2,133
Closed -$684K
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,100
Closed -$412K
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-64,923
Closed -$855K
SRC
834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,358
Closed -$559K
NEWR
835
DELISTED
New Relic, Inc.
NEWR
– –
-8,479
Closed -$325K
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,389
Closed -$240K
ABB
837
DELISTED
ABB Ltd
ABB
– –
-73,788
Closed -$1.66M
STOR
838
DELISTED
STORE Capital Corporation
STOR
– –
-11,964
Closed -$353K
ZEN
839
DELISTED
ZENDESK INC
ZEN
– –
-8,503
Closed -$261K
PVG
840
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,100
Closed -$114K
XLNX
841
DELISTED
Xilinx Inc
XLNX
– –
-16,327
Closed -$887K
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,868
Closed -$208K
PFPT
843
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,563
Closed -$791K
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,644
Closed -$747K
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
– –
-23,584
Closed -$925K
CMD
846
DELISTED
Cantel Medical Corporation
CMD
– –
-5,900
Closed -$460K
SINA
847
DELISTED
Sina Corp
SINA
– –
-14,850
Closed -$1.1M
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
– –
-114,580
Closed -$2.24M
EV
849
DELISTED
Eaton Vance Corp.
EV
– –
-5,300
Closed -$207K
WMGI
850
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,747
Closed -$288K
32 33
34
35 36

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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.