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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
EBAY icon
151
eBay
EBAY
$48.7B
$1.65M 0.14%
50,023
-71,387
-59% -$2.16M
ITUB icon
152
Itaú Unibanco
ITUB
$90.3B
$1.62M 0.14%
+335,550
New +$1.59M
BPY
153
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.62M 0.14%
70,844
-13,202
-16% -$310K
ZBRA icon
154
Zebra Technologies
ZBRA
$17.6B
$1.62M 0.14%
+23,214
New +$1.43M
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.61M 0.14%
18,767
+14,017
+295% +$1.05M
URI icon
156
United Rentals
URI
$71.6B
$1.61M 0.14%
20,529
-21,007
-51% -$1.61M
AVY icon
157
Avery Dennison
AVY
$13.3B
$1.59M 0.14%
20,390
+6,825
+50% +$521K
CSL icon
158
Carlisle Companies
CSL
$15.3B
$1.58M 0.14%
+15,419
New +$1.61M
GOLD
159
DELISTED
Randgold Resources Ltd
GOLD
$1.58M 0.14%
15,764
-3,462
-18% -$375K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.14%
+113,558
New +$1.57M
BRCD
161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.55M 0.14%
168,471
-124,031
-42% -$1.16M
MANH icon
162
Manhattan Associates
MANH
$11B
$1.54M 0.13%
+26,796
New +$1.61M
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$1.54M 0.13%
+30,713
New +$1.52M
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.13%
+18,325
New +$1.45M
THG icon
165
Hanover Insurance
THG
$7.94B
$1.52M 0.13%
+20,103
New +$1.6M
MAA icon
166
Mid-America Apartment Communities
MAA
$15.5B
$1.51M 0.13%
+16,078
New +$1.6M
BRX icon
167
Brixmor Property Group
BRX
$9.57B
$1.5M 0.13%
+54,044
New +$1.5M
TGNA
168
DELISTED
TEGNA Inc
TGNA
$1.5M 0.13%
+106,945
New +$1.5M
WNR
169
DELISTED
Western Refining Inc
WNR
$1.49M 0.13%
56,460
+23,051
+69% +$545K
GWW icon
170
W.W. Grainger
GWW
$61.4B
$1.49M 0.13%
6,625
+975
+17% +$219K
WAT icon
171
Waters Corp
WAT
$38.9B
$1.47M 0.13%
+9,263
New +$1.43M
SPLK
172
DELISTED
Splunk Inc
SPLK
$1.46M 0.13%
+24,933
New +$1.49M
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.8B
$1.44M 0.13%
+17,801
New +$1.45M
CAVM
174
DELISTED
Cavium, Inc.
CAVM
$1.44M 0.13%
+24,752
New +$1.24M
EQC
175
DELISTED
Equity Commonwealth
EQC
$1.44M 0.13%
47,627
-6,325
-12% -$191K
5 6
7
8 9

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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.