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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
+5.58%
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
Cap. Flow
-$223M
Cap. Flow %
-19.39%
Top 10 Hldgs %
20.4%
Holding
853
New
351
Increased
83
Reduced
105
Closed
314

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
WFC icon
Wells Fargo
WFC
+$31.9M
3
META icon
Meta Platforms (Facebook)
META
+$31.4M
4
CTSH icon
Cognizant
CTSH
+$27M
5
FDX icon
FedEx
FDX
+$19.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39.5M
2
MA icon
Mastercard
MA
+$36.7M
3
AZO icon
AutoZone
AZO
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$27.7M
5
LMT icon
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
AFL icon
101
Aflac
AFL
$63.7B
$2.7M 0.23%
75,012
+54,438
+265% +$1.98M
TECK icon
102
Teck Resources
TECK
$31.8B
$2.69M 0.23%
149,500
-263,700
-64% -$4.2M
VMW
103
DELISTED
VMware, Inc
VMW
$2.64M 0.23%
35,968
+7,897
+28% +$555K
CCK icon
104
Crown Holdings
CCK
$13.2B
$2.58M 0.22%
+45,109
New +$2.42M
CCI icon
105
Crown Castle
CCI
$33.9B
$2.56M 0.22%
+27,198
New +$2.62M
GXP
106
DELISTED
Great Plains Energy Incorporated
GXP
$2.54M 0.22%
+93,167
New +$2.67M
PCAR icon
107
PACCAR
PCAR
$71.6B
$2.54M 0.22%
64,766
-100,894
-61% -$3.84M
FAST icon
108
Fastenal
FAST
$57B
$2.52M 0.22%
241,000
+101,408
+73% +$1.08M
IP icon
109
International Paper
IP
$22.4B
$2.51M 0.22%
55,290
+46,525
+531% +$2.05M
OKE icon
110
Oneok
OKE
$55.2B
$2.48M 0.22%
+48,355
New +$2.29M
TSS
111
DELISTED
Total System Services, Inc.
TSS
$2.46M 0.21%
52,295
+45,137
+631% +$2.27M
EGN
112
DELISTED
Energen
EGN
$2.43M 0.21%
+42,108
New +$2.2M
ADI icon
113
Analog Devices
ADI
$185B
$2.41M 0.21%
+37,452
New +$2.32M
CSCO icon
114
Cisco
CSCO
$480B
$2.4M 0.21%
75,825
-411,773
-84% -$12.7M
DHI icon
115
D.R. Horton
DHI
$42.1B
$2.4M 0.21%
+79,354
New +$2.55M
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$2.24M 0.19%
114,580
+87,322
+320% +$1.61M
MAS icon
117
Masco
MAS
$15.2B
$2.2M 0.19%
+64,036
New +$2.21M
HELE icon
118
Helen of Troy
HELE
$658M
$2.18M 0.19%
+25,324
New +$2.37M
VC icon
119
Visteon
VC
$2.81B
$2.15M 0.19%
+30,077
New +$2.1M
WM icon
120
Waste Management
WM
$90B
$2.12M 0.18%
+33,220
New +$2.17M
FFIV icon
121
F5
FFIV
$23.4B
$2.06M 0.18%
+16,542
New +$2.01M
GME icon
122
GameStop
GME
$8.62B
$2.03M 0.18%
294,564
+204,776
+228% +$1.49M
WOOF
123
DELISTED
VCA Inc.
WOOF
$1.98M 0.17%
+28,326
New +$1.98M
FLEX icon
124
Flex
FLEX
$46.8B
$1.98M 0.17%
193,012
-205,060
-52% -$1.99M
MUR icon
125
Murphy Oil
MUR
$5.5B
$1.97M 0.17%
64,930
-162,550
-71% -$4.64M
3 4
5
6 7

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VA
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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.