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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
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
LRCX icon
201
Lam Research
LRCX
$398B
$1.73M 0.11%
163,530
-271,970
-62% -$2.76M
NVO
202
Novo Nordisk
NVO
$196B
$1.72M 0.11%
96,026
-240,878
-71% -$4.37M
KKR icon
203
KKR & Co
KKR
$97.2B
$1.71M 0.11%
111,408
+57,837
+108% +$872K
IT icon
204
Gartner
IT
$12.4B
$1.71M 0.11%
16,863
+13,066
+344% +$1.26M
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.11%
+32,989
New +$1.71M
MAN icon
206
ManpowerGroup
MAN
$2.55B
$1.7M 0.11%
+19,088
New +$1.57M
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.67M 0.11%
76,144
+5,300
+7% +$116K
NAVI icon
208
Navient
NAVI
$880M
$1.65M 0.1%
100,668
+24,044
+31% +$374K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.1%
12,125
+6,683
+123% +$895K
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.1%
50,042
+32,805
+190% +$1.07M
COF icon
211
Capital One
COF
$136B
$1.64M 0.1%
+18,792
New +$1.52M
PTEN icon
212
Patterson-UTI
PTEN
$3.83B
$1.64M 0.1%
60,880
+49,617
+441% +$1.23M
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$1.63M 0.1%
+69,315
New +$1.66M
SYF icon
214
Synchrony
SYF
$25.7B
$1.6M 0.1%
44,242
+11,349
+35% +$362K
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
$1.6M 0.1%
62,831
+30,479
+94% +$589K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14B
$1.6M 0.1%
+34,220
New +$1.6M
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.1%
21,532
+16,348
+315% +$1.12M
LEN icon
218
Lennar Class A
LEN
$21B
$1.56M 0.1%
38,070
-4,138
-10% -$167K
FMC icon
219
FMC
FMC
$1.32B
$1.54M 0.1%
+31,410
New +$1.43M
OHI icon
220
Omega Healthcare
OHI
$14.6B
$1.52M 0.1%
48,572
+31,970
+193% +$987K
HAPN
221
Happen Inc
HAPN
$2.41B
$1.51M 0.1%
+57,528
New +$1.58M
TWO
222
Two Harbors Investment
TWO
$1.27B
$1.5M 0.1%
+21,566
New +$1.47M
EAT icon
223
Brinker International
EAT
$9.36B
$1.5M 0.1%
+30,381
New +$1.56M
CY
224
DELISTED
Cypress Semiconductor
CY
$1.5M 0.1%
131,452
+17,168
+15% +$188K
DO
225
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.09%
+83,969
New +$1.48M
7 8
9
10 11

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VA
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FT
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GGHC
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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.