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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 | |
|---|---|---|---|---|---|---|
|
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | 0.1% |
+22,931
| New | +$1.11M |
|
202
Eversource Energy
ES
$27.1B
| $1.18M | 0.1% |
21,812
-20,481
| -48% | -$1.16M |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.1% |
+10,691
| New | +$1.42M |
|
|
BNY
204
Bank of New York Mellon
BNY
$106B
| $1.18M | 0.1% |
+29,606
| New | +$1.18M |
|
205
Mattel
MAT
$4.32B
| $1.16M | 0.1% |
+38,429
| New | +$1.26M |
|
206
Take-Two Interactive
TTWO
$45.8B
| $1.15M | 0.1% |
+25,593
| New | +$1.08M |
|
207
Silicon Motion
SIMO
$8.53B
| $1.15M | 0.1% |
+22,261
| New | +$1.16M |
|
|
K
208
DELISTED
Kellanova
K
| $1.15M | 0.1% |
15,792
-5,264
| -25% | -$403K |
|
209
PPG Industries
PPG
$25.3B
| $1.14M | 0.1% |
+11,026
| New | +$1.16M |
|
210
Gen Digital
GEN
$16.9B
| $1.14M | 0.1% |
45,263
-1,124,089
| -96% | -$25.6M |
|
|
BUFF
211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.13M | 0.1% |
47,648
-84,597
| -64% | -$2.15M |
|
|
B
212
Barrick Mining
B
$64B
| $1.13M | 0.1% |
63,710
+26,988
| +73% | +$538K |
|
213
Leggett & Platt
LEG
$1.37B
| $1.13M | 0.1% |
+24,779
| New | +$1.27M |
|
|
IPG
214
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.1% |
+50,200
| New | +$1.15M |
|
215
Workday
WDAY
$40.8B
| $1.12M | 0.1% |
+12,200
| New | +$1.02M |
|
|
HAR
216
DELISTED
Harman International Industries
HAR
| $1.12M | 0.1% |
+13,254
| New | +$1.09M |
|
217
APA Corp
APA
$13B
| $1.12M | 0.1% |
+17,493
| New | +$956K |
|
218
Corpay
CPAY
$25.2B
| $1.11M | 0.1% |
6,405
+4,605
| +256% | +$738K |
|
219
Navient
NAVI
$830M
| $1.11M | 0.1% |
76,624
-20,708
| -21% | -$288K |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $1.1M | 0.1% |
+12,577
| New | +$1.21M |
|
|
SINA
221
DELISTED
Sina Corp
SINA
| $1.1M | 0.1% |
14,850
-25,075
| -63% | -$1.66M |
|
222
American Eagle Outfitters
AEO
$2.99B
| $1.09M | 0.09% |
60,760
-60,710
| -50% | -$1.09M |
|
223
Sun Communities
SUI
$15.1B
| $1.06M | 0.09% |
13,489
+9,802
| +266% | +$760K |
|
224
Wendy's
WEN
$1.43B
| $1.04M | 0.09% |
+96,172
| New | +$969K |
|
225
Lamar Advertising Co
LAMR
$16B
| $1.04M | 0.09% |
15,900
-34,172
| -68% | -$2.21M |
|
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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.