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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
FLO icon
76
Flowers Foods
FLO
$1.55B
$5.27M 0.33%
+263,750
New +$4.34M
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$5.25M 0.33%
+282,765
New +$5.16M
T icon
78
AT&T
T
$160B
$5.22M 0.33%
162,549
-242,704
-60% -$7.16M
CNP icon
79
CenterPoint Energy
CNP
$27.4B
$5.21M 0.33%
211,355
+171,659
+432% +$4.01M
M icon
80
Macy's
M
$6.89B
$5.16M 0.33%
143,999
+138,197
+2,382% +$5.38M
SU icon
81
Suncor Energy
SU
$76.1B
$5.11M 0.32%
+156,800
New +$4.81M
VFC icon
82
VF Corp
VFC
$5.99B
$5.01M 0.32%
99,842
+85,579
+600% +$4.44M
ROP icon
83
Roper Technologies
ROP
$38.8B
$4.95M 0.31%
+27,044
New +$4.85M
WAB icon
84
Wabtec
WAB
$50.5B
$4.81M 0.3%
+57,962
New +$4.78M
KMB icon
85
Kimberly-Clark
KMB
$37B
$4.75M 0.3%
+41,609
New +$4.83M
TMO icon
86
Thermo Fisher Scientific
TMO
$209B
$4.75M 0.3%
+33,623
New +$4.96M
JNPR
87
DELISTED
Juniper Networks
JNPR
$4.72M 0.3%
+167,128
New +$4.36M
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$4.72M 0.3%
35,610
+30,815
+643% +$4.19M
TFC icon
89
Truist Financial
TFC
$64.3B
$4.67M 0.3%
+99,301
New +$4.22M
XYL icon
90
Xylem
XYL
$28.5B
$4.63M 0.29%
+93,395
New +$4.73M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.28%
24,898
+21,637
+664% +$3.96M
ROST icon
92
Ross Stores
ROST
$80.5B
$4.46M 0.28%
+68,054
New +$4.45M
VALE icon
93
Vale
VALE
$63.1B
$4.44M 0.28%
583,244
-369,150
-39% -$2.7M
COST icon
94
Costco
COST
$420B
$4.39M 0.28%
27,434
-33,306
-55% -$5.08M
VEEV icon
95
Veeva Systems
VEEV
$34.4B
$4.38M 0.28%
107,723
+88,694
+466% +$3.62M
DCI icon
96
Donaldson
DCI
$11.4B
$4.37M 0.28%
+103,773
New +$4.12M
CVE icon
97
Cenovus Energy
CVE
$53B
$4.34M 0.28%
+288,100
New +$4.34M
SCCO icon
98
Southern Copper
SCCO
$163B
$4.18M 0.26%
+140,988
New +$3.97M
X
99
DELISTED
US Steel
X
$4.06M 0.26%
122,937
-191,645
-61% -$5.12M
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$3.98M 0.25%
+34,703
New +$4.13M
2 3
4
5 6

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AAF
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VA
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FT
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GGHC
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DM
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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.