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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
BITA
851
DELISTED
Bitauto Holdings Limited
BITA
– –
-25,124
Closed -$731K
CBL
852
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,261
Closed -$137K
BGG
853
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,311
Closed -$267K
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-41,986
Closed -$388K
AGN
855
DELISTED
Allergan plc
AGN
– –
-79,953
Closed -$18.4M
CPL
856
DELISTED
CPFL Energia S.A.
CPL
– –
-17,422
Closed -$258K
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,184
Closed -$256K
AVP
858
DELISTED
Avon Products, Inc.
AVP
– –
-53,608
Closed -$303K
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,848
Closed -$334K
CRZO
860
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-34,412
Closed -$1.4M
VIAB
861
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,418
Closed -$626K
LLL
862
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,015
Closed -$454K
RDC
863
DELISTED
Rowan Companies Plc
RDC
– –
-23,869
Closed -$362K
AHL
864
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,122
Closed -$612K
ENLK
865
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-36,260
Closed -$641K
IMPV
866
DELISTED
Imperva, Inc.
IMPV
– –
-7,557
Closed -$406K
SCG
867
DELISTED
Scana
SCG
– –
-7,231
Closed -$523K
EEP
868
DELISTED
Enbridge Energy Partners
EEP
– –
-38,036
Closed -$967K
SEP
869
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,534
Closed -$504K
OCLR
870
DELISTED
Oclaro Inc.
OCLR
– –
-72,681
Closed -$621K
ARII
871
DELISTED
American Railcar Industries, Inc.
ARII
– –
-11,296
Closed -$468K
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,828
Closed -$306K
AFSI
873
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,669
Closed -$259K
KS
874
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,990
Closed -$283K
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,753
Closed -$256K
33 34
35
36 37

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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.