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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
(-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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$20.5B
| $1.43M | 0.12% |
+10,647
| New | +$1.41M |
|
177
Everest Group
EG
$14.3B
| $1.42M | 0.12% |
7,478
-16,863
| -69% | -$3.17M |
|
178
Fluor
FLR
$7.01B
| $1.42M | 0.12% |
+27,597
| New | +$1.42M |
|
179
Paychex
PAYX
$41.9B
| $1.41M | 0.12% |
+24,435
| New | +$1.47M |
|
|
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.4M | 0.12% |
+34,412
| New | +$1.23M |
|
181
Ashland
ASH
$3.29B
| $1.39M | 0.12% |
+24,571
| New | +$1.41M |
|
|
CY
182
DELISTED
Cypress Semiconductor
CY
| $1.39M | 0.12% |
114,284
-326,778
| -74% | -$3.73M |
|
183
Cirrus Logic
CRUS
$6.42B
| $1.39M | 0.12% |
+26,082
| New | +$1.25M |
|
184
Franco-Nevada
FNV
$41.4B
| $1.36M | 0.12% |
19,600
+7,135
| +57% | +$535K |
|
185
Prestige Consumer Healthcare
PBH
$2.46B
| $1.36M | 0.12% |
+28,198
| New | +$1.43M |
|
186
Nokia
NOK
$55.4B
| $1.36M | 0.12% |
+234,911
| New | +$1.33M |
|
187
Hasbro
HAS
$12.9B
| $1.35M | 0.12% |
17,000
-78,943
| -82% | -$6.41M |
|
188
Consolidated Edison
ED
$39.8B
| $1.32M | 0.12% |
+17,561
| New | +$1.36M |
|
189
Sun Life Financial
SLF
$45.7B
| $1.31M | 0.11% |
40,500
-252,000
| -86% | -$8.1M |
|
190
Hudbay
HBM
$10.4B
| $1.31M | 0.11% |
+331,946
| New | +$1.5M |
|
191
Cincinnati Financial
CINF
$27.3B
| $1.3M | 0.11% |
+17,280
| New | +$1.31M |
|
192
Urban Outfitters
URBN
$6.65B
| $1.3M | 0.11% |
+37,745
| New | +$1.24M |
|
193
TD Synnex
SNX
$20.3B
| $1.29M | 0.11% |
22,596
+13,594
| +151% | +$701K |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $1.28M | 0.11% |
50,579
+23,619
| +88% | +$622K |
|
|
TSE
195
DELISTED
Trinseo
TSE
| $1.26M | 0.11% |
22,271
+12,268
| +123% | +$650K |
|
196
Owens Corning
OC
$11.5B
| $1.26M | 0.11% |
+23,563
| New | +$1.27M |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.11% |
+42,908
| New | +$1.11M |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.23M | 0.11% |
+30,499
| New | +$1.2M |
|
199
Newell Brands
NWL
$2.71B
| $1.21M | 0.1% |
+22,888
| New | +$1.18M |
|
200
Texas Roadhouse
TXRH
$13.8B
| $1.2M | 0.1% |
30,775
+17,411
| +130% | +$779K |
|
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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.