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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
MPLX icon
101
MPLX
MPLX
$61.1B
$3.95M 0.25%
+114,124
New +$3.7M
BLK icon
102
Blackrock
BLK
$176B
$3.92M 0.25%
+10,305
New +$3.78M
THO icon
103
Thor Industries
THO
$4.14B
$3.91M 0.25%
+39,075
New +$3.53M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$3.89M 0.25%
51,675
-34,924
-40% -$2.47M
STLD icon
105
Steel Dynamics
STLD
$38B
$3.86M 0.24%
+108,568
New +$3.42M
HBAN icon
106
Huntington Bancshares
HBAN
$35.7B
$3.79M 0.24%
286,430
+273,619
+2,136% +$3.19M
HSY icon
107
Hershey
HSY
$35.8B
$3.77M 0.24%
+36,441
New +$3.6M
MGA icon
108
Magna International
MGA
$18.8B
$3.69M 0.23%
85,378
+3,778
+5% +$159K
KMI icon
109
Kinder Morgan
KMI
$70B
$3.69M 0.23%
+177,772
New +$3.76M
HDB icon
110
HDFC Bank
HDB
$123B
$3.65M 0.23%
+240,436
New +$4.02M
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$3.63M 0.23%
47,601
+31,837
+202% +$2.52M
SPLS
112
DELISTED
Staples Inc
SPLS
$3.58M 0.23%
+396,034
New +$3.45M
LUMN icon
113
Lumen
LUMN
$7B
$3.57M 0.23%
+150,103
New +$3.81M
TRP icon
114
TC Energy
TRP
$68.5B
$3.52M 0.22%
+78,100
New +$3.55M
BMO icon
115
Bank of Montreal
BMO
$126B
$3.51M 0.22%
49,000
-35,598
-42% -$2.37M
SLF icon
116
Sun Life Financial
SLF
$45.4B
$3.48M 0.22%
91,000
+50,500
+125% +$1.83M
APC
117
DELISTED
Anadarko Petroleum
APC
$3.47M 0.22%
49,769
-77,359
-61% -$5.03M
ANDV
118
DELISTED
Andeavor
ANDV
$3.46M 0.22%
+39,621
New +$3.36M
OVV icon
119
Ovintiv
OVV
$16.8B
$3.42M 0.22%
58,458
-43,140
-42% -$2.46M
VRN
120
DELISTED
Veren
VRN
$3.41M 0.22%
251,759
+198,259
+371% +$2.54M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$3.41M 0.22%
+176,172
New +$3.11M
TECK icon
122
Teck Resources
TECK
$32B
$3.4M 0.22%
170,425
+20,925
+14% +$453K
BNY
123
Bank of New York Mellon
BNY
$107B
$3.39M 0.21%
71,589
+41,983
+142% +$1.89M
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$3.39M 0.21%
+51,202
New +$3.38M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$3.34M 0.21%
34,122
+18,044
+112% +$1.66M
3 4
5
6 7

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VA
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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.