We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Wells Fargo
WFC
|
+$31.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 4 |
Cognizant
CTSH
|
+$27M |
| 5 |
FedEx
FDX
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$39.5M |
| 2 |
Mastercard
MA
|
+$36.7M |
| 3 |
AutoZone
AZO
|
+$28.1M |
| 4 |
PNC Financial Services
PNC
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $3.87M | 0.34% |
+81,829
| New | +$3.71M |
|
|
SCHW
77
Charles Schwab
SCHW
$185B
| $3.68M | 0.32% |
+116,501
| New | +$3.42M |
|
78
Snap-on
SNA
$21.6B
| $3.66M | 0.32% |
+24,082
| New | +$3.72M |
|
|
FITB
79
Fifth Third Bancorp
FITB
$52.4B
| $3.64M | 0.32% |
+178,074
| New | +$3.44M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.31% |
+63,205
| New | +$3.62M |
|
81
Vipshop
VIPS
$7.49B
| $3.55M | 0.31% |
242,229
+91,674
| +61% | +$1.29M |
|
82
Cooper Companies
COO
$14.6B
| $3.53M | 0.31% |
78,824
+59,568
| +309% | +$2.71M |
|
83
ICICI Bank
IBN
$109B
| $3.5M | 0.3% |
+515,110
| New | +$3.59M |
|
84
Magna International
MGA
$18.7B
| $3.49M | 0.3% |
81,600
+69,402
| +569% | +$2.73M |
|
85
Devon Energy
DVN
$50.8B
| $3.42M | 0.3% |
77,632
+66,042
| +570% | +$2.68M |
|
86
Open Text
OTEX
$6.41B
| $3.29M | 0.29% |
101,928
+33,466
| +49% | +$1.05M |
|
|
NBIS
87
Nebius Group N.V.
NBIS
$57.3B
| $3.29M | 0.29% |
156,486
+117,866
| +305% | +$2.56M |
|
88
Banco Bradesco
BBD
$37.9B
| $3.27M | 0.28% |
695,391
+666,868
| +2,338% | +$3.02M |
|
89
GoPro
GPRO
$133M
| $3.26M | 0.28% |
+195,496
| New | +$2.68M |
|
90
MGM Resorts International
MGM
$11.7B
| $3.26M | 0.28% |
125,222
-683,554
| -85% | -$16.6M |
|
91
Public Storage
PSA
$61B
| $3.15M | 0.27% |
14,128
-65,617
| -82% | -$15.3M |
|
92
Amphenol
APH
$211B
| $3.15M | 0.27% |
+194,164
| New | +$2.95M |
|
93
Seagate
STX
$192B
| $3.11M | 0.27% |
+80,768
| New | +$2.62M |
|
94
Coty
COTY
$2.56B
| $3.06M | 0.27% |
+130,806
| New | +$3.45M |
|
95
Novartis
NVS
$291B
| $3.04M | 0.26% |
+42,962
| New | +$3.13M |
|
|
RICE
96
DELISTED
Rice Energy Inc.
RICE
| $3.01M | 0.26% |
115,181
+34,453
| +43% | +$855K |
|
97
Wynn Resorts
WYNN
$10.1B
| $2.84M | 0.25% |
+29,142
| New | +$2.84M |
|
98
Leidos
LDOS
$16.4B
| $2.82M | 0.25% |
65,160
+57,294
| +728% | +$2.6M |
|
99
Quanta Services
PWR
$104B
| $2.81M | 0.24% |
100,261
+68,510
| +216% | +$1.75M |
|
100
Fortune Brands Innovations
FBIN
$6.29B
| $2.81M | 0.24% |
56,524
+20,956
| +59% | +$1.1M |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.