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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$9.19B
| $1.94M | 0.17% |
9,687
+8,024
| +483% | +$1.65M |
|
127
Kilroy Realty
KRC
$4.5B
| $1.91M | 0.17% |
27,448
+1,574
| +6% | +$111K |
|
128
Teleflex
TFX
$6.06B
| $1.9M | 0.16% |
+11,276
| New | +$2.02M |
|
129
Extra Space Storage
EXR
$31.7B
| $1.89M | 0.16% |
23,817
-102,843
| -81% | -$8.68M |
|
130
Ingredion
INGR
$6.51B
| $1.88M | 0.16% |
+14,146
| New | +$1.89M |
|
131
American Homes 4 Rent
AMH
$12.4B
| $1.88M | 0.16% |
86,889
+47,514
| +121% | +$1.03M |
|
132
Amdocs
DOX
$5.87B
| $1.84M | 0.16% |
31,736
+6,442
| +25% | +$379K |
|
133
Middleby
MIDD
$6.12B
| $1.8M | 0.16% |
14,584
-6,520
| -31% | -$801K |
|
134
Alaska Air
ALK
$5.81B
| $1.77M | 0.15% |
+26,931
| New | +$1.77M |
|
135
Antero Resources
AR
$10.6B
| $1.76M | 0.15% |
65,493
-50,920
| -44% | -$1.36M |
|
136
Westlake Corp
WLK
$10.1B
| $1.75M | 0.15% |
32,768
-29,661
| -48% | -$1.43M |
|
|
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.74M | 0.15% |
+35,866
| New | +$1.82M |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.15% |
18,011
+5,003
| +38% | +$458K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $1.72M | 0.15% |
14,497
+9,382
| +183% | +$1.13M |
|
140
Tyson Foods
TSN
$20.5B
| $1.72M | 0.15% |
22,969
-17,069
| -43% | -$1.25M |
|
141
Cracker Barrel
CBRL
$1.31B
| $1.71M | 0.15% |
+12,900
| New | +$1.98M |
|
142
Lennar Class A
LEN
$21.2B
| $1.7M | 0.15% |
+42,208
| New | +$1.87M |
|
143
Baxter International
BAX
$14.1B
| $1.68M | 0.15% |
+35,361
| New | +$1.67M |
|
144
Regions Financial
RF
$27.2B
| $1.68M | 0.15% |
170,551
-1,283,969
| -88% | -$12M |
|
145
Loews
L
$23.7B
| $1.67M | 0.15% |
40,692
+19,650
| +93% | +$807K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $1.67M | 0.15% |
39,281
-130,145
| -77% | -$6.02M |
|
147
Procter & Gamble
PG
$342B
| $1.67M | 0.15% |
18,645
-35,461
| -66% | -$3.08M |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.15% |
+58,790
| New | +$1.57M |
|
149
Cheniere Energy
LNG
$53.4B
| $1.66M | 0.14% |
38,150
-41,642
| -52% | -$1.76M |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $1.66M | 0.14% |
73,788
-390,578
| -84% | -$8.38M |
|
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.