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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$3.16B
AUM Growth
+$2.01B
Cap. Flow
+$1.93B
Cap. Flow %
60.97%
Top 10 Hldgs %
18.73%
Holding
901
New
362
Increased
178
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$69.4M
2
BKNG icon
Booking.com
BKNG
+$65.1M
3
GE icon
GE Aerospace
GE
+$53.3M
4
BNS icon
Scotiabank
BNS
+$52.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$51.8M

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 22.33%
2 Consumer Discretionary 16.25%
3 Industrials 11.21%
4 Technology 10.53%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$272B
$80M 2.53%
1,451,748
+784,355
+118% +$39.4M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$72.4M 2.29%
1,781,024
+1,322,624
+289% +$51.8M
BKNG icon
3
Booking.com
BKNG
$145B
$63.9M 2.02%
+1,089,150
New +$65.1M
BABA icon
4
Alibaba
BABA
$281B
$63.3M 2%
+721,016
New +$69.4M
AAPL icon
5
Apple
AAPL
$4.67T
$62.1M 1.97%
2,144,200
+744,136
+53% +$21.1M
GE icon
6
GE Aerospace
GE
$350B
$55.6M 1.76%
+366,877
New +$53.3M
DE icon
7
Deere & Co
DE
$187B
$53.6M 1.7%
+520,338
New +$48.9M
BNS icon
8
Scotiabank
BNS
$114B
$53.5M 1.69%
+964,392
New +$52.6M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$46.9M 1.49%
407,974
+155,052
+61% +$19M
SCHW
10
Charles Schwab
SCHW
$189B
$40.5M 1.28%
1,024,850
+908,349
+780% +$32.5M
EOG icon
11
EOG Resources
EOG
$76.2B
$36.5M 1.16%
361,664
+264,908
+274% +$25.8M
NUE icon
12
Nucor
NUE
$59.2B
$35.9M 1.14%
+603,190
New +$33.7M
FCX icon
13
Freeport-McMoran
FCX
$104B
$35.9M 1.14%
2,722,608
+2,704,123
+14,629% +$34.6M
SYY icon
14
Sysco
SYY
$38.4B
$35M 1.11%
632,746
+514,415
+435% +$26.7M
V icon
15
Visa
V
$700B
$34.2M 1.08%
+437,694
New +$35.2M
CRM icon
16
Salesforce
CRM
$213B
$33.5M 1.06%
+488,812
New +$35.5M
MGM icon
17
MGM Resorts International
MGM
$10.4B
$33.5M 1.06%
1,160,750
+1,035,528
+827% +$28.7M
MFC icon
18
Manulife Financial
MFC
$73.5B
$33.3M 1.06%
+1,878,220
New +$30.6M
MSFT icon
19
Microsoft
MSFT
$3.71T
$31.4M 1%
+506,122
New +$30.4M
WMT icon
20
Walmart Inc
WMT
$850B
$29.5M 0.94%
1,281,870
+934,494
+269% +$21.8M
DIS icon
21
Walt Disney
DIS
$182B
$29.3M 0.93%
280,820
+76,939
+38% +$7.5M
PFE icon
22
Pfizer
PFE
$162B
$25.3M 0.8%
821,867
+797,203
+3,232% +$24.3M
EXC icon
23
Exelon
EXC
$45B
$24.7M 0.78%
+976,939
New +$23.2M
HAL icon
24
Halliburton
HAL
$30.9B
$24.2M 0.77%
447,820
+431,652
+2,670% +$21.5M
BBY icon
25
Best Buy
BBY
$19B
$23.9M 0.76%
+559,906
New +$23.8M
1
2 3 4 5

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MIF
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RI
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Polen Capital Management
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HTC
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FPAS
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Quadrature Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Quadrature Capital held 901 positions worth $3.16B, up 175% from $1.15B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $1.93B of net new capital in Q4 2016, opening 362 new positions and adding to 178 existing holdings. Its largest new stake was Alibaba: 721,016 shares worth $63.3M.

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 $13.6M trimmed.

  • Quadrature Capital's largest Q4 2016 buy was Alibaba: 721,016 shares worth $63.3M.
  • Quadrature Capital added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $51.8M increase.
  • Quadrature Capital's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $13.6M.
  • Quadrature Capital fully exited Cognizant in Q4 2016, selling an estimated $22.7M.
  • Quadrature Capital's ten largest holdings make up 19% of its $3.16B portfolio in Q4 2016.
  • Quadrature Capital opened 362 new positions and closed 311 in Q4 2016.
  • Quadrature Capital's portfolio value rose 175% quarter-over-quarter to $3.16B.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.