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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$653M
AUM Growth
+$353M
(+118%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
ExxonMobil
XOM
|
+$13.7M |
| 4 |
HCA Healthcare
HCA
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.13M |
| 2 |
Las Vegas Sands
LVS
|
+$7.71M |
| 3 |
Molson Coors Class B
TAP
|
+$6.42M |
| 4 |
Kohl's
KSS
|
+$5.05M |
| 5 |
Tesla
TSLA
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.64% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 11.9% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $767K | 0.12% |
+22,669
| New | +$847K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $761K | 0.12% |
69,396
+32,777
| +90% | +$345K |
|
228
Fomento Económico Mexicano
FMX
$41.6B
| $759K | 0.12% |
+8,218
| New | +$790K |
|
229
Ingredion
INGR
$6.49B
| $756K | 0.12% |
+7,890
| New | +$748K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.11% |
+9,601
| New | +$691K |
|
231
Synchrony
SYF
$25.6B
| $742K | 0.11% |
+24,415
| New | +$765K |
|
|
CBD
232
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $741K | 0.11% |
+70,411
| New | +$918K |
|
233
Camden Property Trust
CPT
$11B
| $736K | 0.11% |
+9,582
| New | +$730K |
|
234
Darling Ingredients
DAR
$9.62B
| $733K | 0.11% |
+69,713
| New | +$726K |
|
235
Five Below
FIVE
$12.8B
| $733K | 0.11% |
+22,848
| New | +$732K |
|
236
MarketAxess Holdings
MKTX
$5.72B
| $732K | 0.11% |
+6,563
| New | +$671K |
|
237
Annaly Capital Management
NLY
$17.1B
| $729K | 0.11% |
+19,418
| New | +$757K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.11% |
+34,500
| New | +$707K |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $712K | 0.11% |
+61,800
| New | +$786K |
|
|
CAVM
240
DELISTED
Cavium, Inc.
CAVM
| $710K | 0.11% |
10,807
-539
| -5% | -$36.4K |
|
241
LPL Financial
LPLA
$28.3B
| $702K | 0.11% |
+16,459
| New | +$701K |
|
|
CSRA
242
DELISTED
CSRA Inc.
CSRA
| $689K | 0.11% |
+22,963
| New | +$658K |
|
243
O-I Glass
OI
$1.09B
| $688K | 0.11% |
+39,482
| New | +$796K |
|
244
Citigroup
C
$224B
| $687K | 0.11% |
+13,271
| New | +$704K |
|
|
NE
245
DELISTED
Noble Corporation
NE
| $682K | 0.1% |
64,687
+32,953
| +104% | +$415K |
|
246
Avnet
AVT
$7.94B
| $680K | 0.1% |
+15,865
| New | +$713K |
|
247
Voya Financial
VOYA
$9.2B
| $676K | 0.1% |
+18,320
| New | +$725K |
|
|
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $668K | 0.1% |
+21,104
| New | +$692K |
|
249
Genpact
G
$6.13B
| $664K | 0.1% |
+26,579
| New | +$658K |
|
250
Gaming and Leisure Properties
GLPI
$12.8B
| $661K | 0.1% |
+23,773
| New | +$680K |
|
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Quadrature Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Quadrature Capital held 592 positions worth $653M, up 118% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quadrature Capital deployed $373M of net new capital in Q4 2015, opening 336 new positions and adding to 59 existing holdings. Its largest new stake was NextEra Energy: 655,596 shares worth $17M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Medtronic, an estimated $8.13M trimmed.
- Quadrature Capital's largest Q4 2015 buy was NextEra Energy: 655,596 shares worth $17M.
- Quadrature Capital added most to EOG Resources in Q4 2015, an estimated $8.89M increase.
- Quadrature Capital's biggest Q4 2015 reduction was Medtronic, cutting an estimated $8.13M.
- Quadrature Capital fully exited Las Vegas Sands in Q4 2015, selling an estimated $7.71M.
- Quadrature Capital's ten largest holdings make up 17% of its $653M portfolio in Q4 2015.
- Quadrature Capital opened 336 new positions and closed 170 in Q4 2015.
- Quadrature Capital's portfolio value rose 118% quarter-over-quarter to $653M.
Based on Quadrature Capital's 13F filing for Q4 2015, filed 11 Feb 2016.