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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
(+37%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
128
Reduced
100
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
GE Aerospace
GE
|
+$26.6M |
| 4 |
Scotiabank
BNS
|
+$26.3M |
| 5 |
Deere & Co
DE
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$22.7M |
| 2 |
FedEx
FDX
|
+$20.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 4 |
Charter Communications
CHTR
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$49.5B
| $2.08M | 0.13% |
+15,502
| New | +$1.98M |
|
177
Snap-on
SNA
$21.6B
| $2.06M | 0.13% |
12,033
-12,049
| -50% | -$1.96M |
|
178
Illinois Tool Works
ITW
$84.9B
| $2.03M | 0.13% |
+16,548
| New | +$2M |
|
179
Paycom
PAYC
$8.17B
| $2.02M | 0.13% |
44,491
+30,591
| +220% | +$1.42M |
|
180
Apple Hospitality REIT
APLE
$3.91B
| $2.02M | 0.13% |
+101,275
| New | +$1.88M |
|
181
Nordson
NDSN
$17.3B
| $2M | 0.13% |
17,826
+13,820
| +345% | +$1.45M |
|
182
International Flavors & Fragrances
IFF
$20.7B
| $1.99M | 0.13% |
16,910
+10,194
| +152% | +$1.28M |
|
183
Weibo
WB
$1.99B
| $1.99M | 0.13% |
+48,897
| New | +$2.33M |
|
184
Live Nation Entertainment
LYV
$42.8B
| $1.98M | 0.13% |
+74,604
| New | +$2.05M |
|
|
SPR
185
DELISTED
Spirit AeroSystems
SPR
| $1.97M | 0.12% |
+33,759
| New | +$1.83M |
|
186
NiSource
NI
$21.3B
| $1.95M | 0.12% |
+88,017
| New | +$1.96M |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.92M | 0.12% |
+45,197
| New | +$1.67M |
|
188
SS&C Technologies
SSNC
$19B
| $1.9M | 0.12% |
66,315
+58,617
| +761% | +$1.82M |
|
189
Elevance Health
ELV
$82B
| $1.89M | 0.12% |
+13,152
| New | +$1.76M |
|
190
Carter's
CRI
$1.46B
| $1.86M | 0.12% |
+21,551
| New | +$1.93M |
|
191
Kennametal
KMT
$2.75B
| $1.86M | 0.12% |
+59,527
| New | +$1.87M |
|
192
VeriSign
VRSN
$27B
| $1.86M | 0.12% |
+24,412
| New | +$1.93M |
|
193
Leidos
LDOS
$16.4B
| $1.85M | 0.12% |
36,085
-29,075
| -45% | -$1.36M |
|
194
TAL Education Group
TAL
$6.65B
| $1.83M | 0.12% |
156,312
+86,700
| +125% | +$1.06M |
|
195
Hilton Worldwide
HLT
$70.2B
| $1.81M | 0.11% |
+22,213
| New | +$1.63M |
|
196
ScottsMiracle-Gro
SMG
$3.86B
| $1.78M | 0.11% |
+18,586
| New | +$1.67M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $1.74M | 0.11% |
11,607
-2,890
| -20% | -$394K |
|
198
UnitedHealth
UNH
$370B
| $1.74M | 0.11% |
+10,856
| New | +$1.62M |
|
199
Camden Property Trust
CPT
$11B
| $1.73M | 0.11% |
+20,626
| New | +$1.64M |
|
|
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 0.11% |
9,502
+7,202
| +313% | +$1.44M |
|
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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.