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
+5.87%
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
GEN icon
151
Gen Digital
GEN
$16.9B
$2.5M 0.16%
104,690
+59,427
+131% +$1.46M
RRC icon
152
Range Resources
RRC
$9.28B
$2.49M 0.16%
+72,588
New +$2.6M
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.16%
71,224
+28,316
+66% +$904K
HRL icon
154
Hormel Foods
HRL
$13.9B
$2.44M 0.15%
70,149
-60,997
-47% -$2.2M
CP icon
155
Canadian Pacific Kansas City
CP
$79.7B
$2.39M 0.15%
+84,000
New +$2.48M
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.15%
2,458
+2,186
+804% +$2.11M
DFS
157
DELISTED
Discover Financial Services
DFS
$2.37M 0.15%
32,858
-30,347
-48% -$1.93M
MSM icon
158
MSC Industrial Direct
MSM
$7.08B
$2.36M 0.15%
+25,517
New +$2.1M
BALL icon
159
Ball Corp
BALL
$17B
$2.34M 0.15%
+62,426
New +$2.41M
CNX icon
160
CNX Resources
CNX
$5.27B
$2.32M 0.15%
152,986
+121,426
+385% +$1.92M
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$2.31M 0.15%
+82,378
New +$2.05M
CAVM
162
DELISTED
Cavium, Inc.
CAVM
$2.31M 0.15%
36,983
+12,231
+49% +$706K
VMW
163
DELISTED
VMware, Inc
VMW
$2.29M 0.15%
29,108
-6,860
-19% -$533K
MRVL icon
164
Marvell Technology
MRVL
$196B
$2.27M 0.14%
+163,456
New +$2.23M
ED icon
165
Consolidated Edison
ED
$40B
$2.24M 0.14%
30,356
+12,795
+73% +$925K
XYZ
166
Block Inc
XYZ
$50.4B
$2.24M 0.14%
164,099
+104,628
+176% +$1.3M
SPLK
167
DELISTED
Splunk Inc
SPLK
$2.24M 0.14%
43,729
+18,796
+75% +$1.08M
AR icon
168
Antero Resources
AR
$11B
$2.2M 0.14%
93,127
+27,634
+42% +$709K
RJF icon
169
Raymond James Financial
RJF
$34.3B
$2.19M 0.14%
47,513
+34,590
+268% +$1.53M
CX icon
170
Cemex
CX
$16.8B
$2.19M 0.14%
284,116
-356,711
-56% -$2.83M
TSCO icon
171
Tractor Supply
TSCO
$17.4B
$2.14M 0.14%
+141,035
New +$2M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.13%
25,719
-49,355
-66% -$4.08M
ZTO icon
173
ZTO Express
ZTO
$18.2B
$2.12M 0.13%
+175,699
New +$2.53M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.13%
+122,151
New +$1.96M
PEG icon
175
Public Service Enterprise Group
PEG
$38B
$2.1M 0.13%
+47,818
New +$1.99M
5 6
7
8 9

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.