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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
WFC icon
1
Wells Fargo
WFC
$262B
$40M 2.53%
725,874
+58,481
+9% +$2.94M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$36.2M 2.29%
890,512
+432,112
+94% +$16.9M
BKNG icon
3
Booking.com
BKNG
$138B
$31.9M 2.02%
+544,575
New +$32.5M
BABA icon
4
Alibaba
BABA
$270B
$31.7M 2%
+360,508
New +$34.7M
AAPL icon
5
Apple
AAPL
$4.89T
$31M 1.97%
1,072,100
-327,964
-23% -$9.3M
GE icon
6
GE Aerospace
GE
$367B
$27.8M 1.76%
+183,438
New +$26.6M
DE icon
7
Deere & Co
DE
$168B
$26.8M 1.7%
+260,169
New +$24.5M
BNS icon
8
Scotiabank
BNS
$106B
$26.8M 1.69%
+482,196
New +$26.3M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$23.5M 1.49%
203,987
-48,935
-19% -$6.01M
SCHW
10
Charles Schwab
SCHW
$177B
$20.2M 1.28%
512,425
+395,924
+340% +$14.1M
EOG icon
11
EOG Resources
EOG
$77.8B
$18.3M 1.16%
180,832
+84,076
+87% +$8.19M
NUE icon
12
Nucor
NUE
$56.4B
$18M 1.14%
+301,595
New +$16.9M
FCX icon
13
Freeport-McMoran
FCX
$89.7B
$18M 1.14%
1,361,304
+1,342,819
+7,264% +$17.2M
SYY icon
14
Sysco
SYY
$39.6B
$17.5M 1.11%
316,373
+198,042
+167% +$10.3M
V icon
15
Visa
V
$672B
$17.1M 1.08%
+218,847
New +$17.6M
CRM icon
16
Salesforce
CRM
$133B
$16.7M 1.06%
+244,406
New +$17.7M
MGM icon
17
MGM Resorts International
MGM
$11.7B
$16.7M 1.06%
580,375
+455,153
+363% +$12.6M
MFC icon
18
Manulife Financial
MFC
$72.6B
$16.7M 1.06%
+939,110
New +$15.3M
MSFT icon
19
Microsoft
MSFT
$2.86T
$15.7M 1%
+253,061
New +$15.2M
WMT icon
20
Walmart Inc
WMT
$868B
$14.8M 0.94%
640,935
+293,559
+85% +$6.85M
DIS icon
21
Walt Disney
DIS
$165B
$14.6M 0.93%
140,410
-63,471
-31% -$6.19M
PFE icon
22
Pfizer
PFE
$140B
$12.7M 0.8%
410,934
+386,270
+1,566% +$11.8M
EXC icon
23
Exelon
EXC
$48.5B
$12.4M 0.78%
+488,469
New +$11.6M
HAL icon
24
Halliburton
HAL
$27.8B
$12.1M 0.77%
223,910
+207,742
+1,285% +$10.4M
BBY icon
25
Best Buy
BBY
$18B
$11.9M 0.76%
+279,953
New +$11.9M
1
2 3 4 5

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NW
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AAF
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VA
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FT
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MWM
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GGHC
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DM
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VF
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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.