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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
ILG
876
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,074
Closed -$207K
KND
877
DELISTED
Kindred Healthcare
KND
– –
-14,519
Closed -$148K
WIN
878
DELISTED
Windstream Holdings Inc
WIN
– –
-2,121
Closed -$107K
STB
879
DELISTED
Student Transportation Inc
STB
– –
-28,500
Closed -$170K
BUFF
880
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-47,648
Closed -$1.13M
BRCD
881
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-168,471
Closed -$1.55M
RICE
882
DELISTED
Rice Energy Inc.
RICE
– –
-115,181
Closed -$3.01M
DFT
883
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,201
Closed -$421K
MBLY
884
DELISTED
Mobileye N.V.
MBLY
– –
-39,281
Closed -$1.67M
CCP
885
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,159
Closed -$375K
NSR
886
DELISTED
Neustar Inc
NSR
– –
-19,326
Closed -$514K
PNRA
887
DELISTED
Panera Bread Co
PNRA
– –
-34,895
Closed -$6.79M
HW
888
DELISTED
Headwaters Inc
HW
– –
-28,394
Closed -$480K
BEAV
889
DELISTED
B/E Aerospace Inc
BEAV
– –
-22,931
Closed -$1.19M
HAR
890
DELISTED
Harman International Industries
HAR
– –
-13,254
Closed -$1.12M
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,499
Closed -$1.23M
ATVI
892
DELISTED
Activision Blizzard
ATVI
– –
-313,282
Closed -$13.9M
DISH
893
DELISTED
DISH Network Corp.
DISH
– –
-72,238
Closed -$3.96M
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,426
Closed -$673K
TSS
895
DELISTED
Total System Services, Inc.
TSS
– –
-52,295
Closed -$2.46M
DST
896
DELISTED
DST Systems Inc.
DST
– –
-6,300
Closed -$372K
BCR
897
DELISTED
CR Bard Inc.
BCR
– –
-29,328
Closed -$6.58M
DGI
898
DELISTED
DigitalGlobe Inc.
DGI
– –
-9,346
Closed -$257K
WNR
899
DELISTED
Western Refining Inc
WNR
– –
-56,460
Closed -$1.49M
WOOF
900
DELISTED
VCA Inc.
WOOF
– –
-28,326
Closed -$1.98M
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.