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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
SKX
126
DELISTED
Skechers
SKX
$3.32M 0.21%
+135,102
New +$3.12M
Y
127
DELISTED
Alleghany Corp
Y
$3.19M 0.2%
+5,246
New +$2.93M
FHN icon
128
First Horizon
FHN
$12.4B
$3.16M 0.2%
+157,981
New +$2.78M
CBOE icon
129
Cboe Global Markets
CBOE
$30.2B
$3.15M 0.2%
+42,667
New +$2.94M
AMAT icon
130
Applied Materials
AMAT
$428B
$3.15M 0.2%
+97,524
New +$2.97M
CPAY icon
131
Corpay
CPAY
$25.5B
$3.08M 0.19%
21,762
+15,357
+240% +$2.41M
STLA icon
132
Stellantis
STLA
$21.4B
$3.06M 0.19%
+336,706
New +$2.52M
LKQ icon
133
LKQ Corp
LKQ
$6.07B
$3.06M 0.19%
+99,772
New +$3.25M
ALLE icon
134
Allegion
ALLE
$14.1B
$3.06M 0.19%
+47,772
New +$3.16M
ADI icon
135
Analog Devices
ADI
$183B
$2.96M 0.19%
40,730
+3,278
+9% +$223K
ALV icon
136
Autoliv
ALV
$9.18B
$2.95M 0.19%
+36,141
New +$2.69M
DHI icon
137
D.R. Horton
DHI
$42.3B
$2.86M 0.18%
104,637
+25,283
+32% +$722K
MTN icon
138
Vail Resorts
MTN
$5.36B
$2.84M 0.18%
+17,617
New +$2.8M
HAS icon
139
Hasbro
HAS
$12.8B
$2.73M 0.17%
35,141
+18,141
+107% +$1.5M
CTAS icon
140
Cintas
CTAS
$80.1B
$2.73M 0.17%
+94,440
New +$2.65M
INTU icon
141
Intuit
INTU
$88.2B
$2.73M 0.17%
+23,781
New +$2.66M
FTNT icon
142
Fortinet
FTNT
$122B
$2.73M 0.17%
+452,345
New +$2.83M
UAL icon
143
United Airlines
UAL
$43.4B
$2.71M 0.17%
37,225
-92,232
-71% -$5.88M
FANG icon
144
Diamondback Energy
FANG
$52.5B
$2.69M 0.17%
26,648
+19,178
+257% +$1.91M
EPC icon
145
Edgewell Personal Care
EPC
$1.35B
$2.66M 0.17%
36,399
+24,104
+196% +$1.86M
CBRL icon
146
Cracker Barrel
CBRL
$1.3B
$2.65M 0.17%
15,881
+2,981
+23% +$450K
MRSH
147
Marsh
MRSH
$90.8B
$2.63M 0.17%
+38,839
New +$2.6M
NEM icon
148
Newmont
NEM
$111B
$2.6M 0.16%
76,419
+63,819
+507% +$2.18M
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.14B
$2.52M 0.16%
55,240
-1,284
-2% -$60.6K
NBR icon
150
Nabors Industries
NBR
$1.18B
$2.52M 0.16%
+3,074
New +$2.16M
4 5
6
7 8

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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.