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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $39.6M | 3.44% |
+1,400,064
| New | +$37.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.55T
| $32.4M | 2.82% |
+252,922
| New | +$31.4M |
|
|
3
Wells Fargo
WFC
$263B
| $29.6M | 2.57% |
+667,393
| New | +$31.9M |
|
|
4
Cognizant
CTSH
$21.3B
| $22.7M | 1.97% |
+474,924
| New | +$27M |
|
|
5
FedEx
FDX
$75.2B
| $20.9M | 1.82% |
+119,673
| New | +$19.6M |
|
6
Walt Disney
DIS
$167B
| $18.9M | 1.65% |
+203,881
| New | +$19.5M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $18.4M | 1.6% |
+79,953
| New | +$19.5M |
|
8
Charter Communications
CHTR
$14.9B
| $17.7M | 1.54% |
65,719
+28,935
| +79% | +$7.31M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $17.7M | 1.54% |
+458,400
| New | +$17.7M |
|
10
Teva Pharmaceuticals
TEVA
$36B
| $16.5M | 1.44% |
358,717
+263,869
| +278% | +$13.8M |
|
11
RTX Corp
RTX
$288B
| $14.7M | 1.28% |
229,301
+170,842
| +292% | +$11.3M |
|
12
Home Depot
HD
$331B
| $14.6M | 1.27% |
+113,155
| New | +$15.1M |
|
13
CVS Health
CVS
$138B
| $14M | 1.22% |
+157,047
| New | +$14.8M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $13.9M | 1.21% |
313,282
+40,925
| +15% | +$1.71M |
|
15
Lowe's Companies
LOW
$116B
| $13.8M | 1.2% |
+191,276
| New | +$14.9M |
|
16
AT&T
T
$164B
| $12.4M | 1.08% |
+405,253
| New | +$12.8M |
|
17
Expedia Group
EXPE
$31.9B
| $11.5M | 1% |
98,464
+41,034
| +71% | +$4.64M |
|
18
Netflix
NFLX
$292B
| $11.3M | 0.98% |
+1,146,650
| New | +$10.9M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.95% |
155,449
+112,556
| +262% | +$8.42M |
|
20
Eli Lilly
LLY
$1.07T
| $10.5M | 0.92% |
131,230
-30,549
| -19% | -$2.45M |
|
21
Marriott International
MAR
$98.9B
| $10.3M | 0.9% |
+152,953
| New | +$10.8M |
|
22
Adobe
ADBE
$89.1B
| $9.81M | 0.85% |
90,407
+87,643
| +3,171% | +$8.79M |
|
23
Boston Scientific
BSX
$66.4B
| $9.58M | 0.83% |
+402,560
| New | +$9.6M |
|
24
Texas Instruments
TXN
$254B
| $9.5M | 0.83% |
+135,368
| New | +$9.23M |
|
25
Toronto Dominion Bank
TD
$198B
| $9.49M | 0.83% |
214,399
-63,401
| -23% | -$2.78M |
|
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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.