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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$720M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Macerich
MAC
|
+$14.2M |
| 4 |
Novartis
NVS
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
HCA Healthcare
HCA
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.24M |
| 5 |
Netflix
NFLX
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.71% |
| 2 | Technology | 12.47% |
| 3 | Financials | 11.85% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $669K | 0.09% |
+12,713
| New | +$562K |
|
227
Fabrinet
FN
$19.5B
| $656K | 0.09% |
+20,266
| New | +$545K |
|
228
Kite Realty
KRG
$5.35B
| $652K | 0.09% |
+23,536
| New | +$625K |
|
229
Sunstone Hotel Investors
SHO
$2.1B
| $650K | 0.09% |
46,377
-60,316
| -57% | -$743K |
|
|
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
| $646K | 0.09% |
+13,630
| New | +$609K |
|
231
Toll Brothers
TOL
$14.1B
| $640K | 0.09% |
21,673
+7,235
| +50% | +$202K |
|
|
BKS
232
DELISTED
Barnes & Noble
BKS
| $639K | 0.09% |
+51,731
| New | +$507K |
|
233
Sensata Technologies
ST
$6.74B
| $636K | 0.09% |
+16,367
| New | +$593K |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $629K | 0.09% |
+12,915
| New | +$580K |
|
|
OKS
235
DELISTED
Oneok Partners LP
OKS
| $629K | 0.09% |
19,982
-15,964
| -44% | -$450K |
|
|
TIVO
236
DELISTED
TIVO INC
TIVO
| $623K | 0.09% |
+65,483
| New | +$527K |
|
237
Bright Horizons
BFAM
$3.89B
| $622K | 0.09% |
+9,601
| New | +$617K |
|
|
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $622K | 0.09% |
82,909
+58,585
| +241% | +$392K |
|
239
Donaldson
DCI
$11.4B
| $618K | 0.09% |
19,361
+9,823
| +103% | +$288K |
|
240
World Kinect Corp
WKC
$1.9B
| $618K | 0.09% |
12,719
-1,156
| -8% | -$49.6K |
|
241
Domino's
DPZ
$11.9B
| $617K | 0.09% |
+4,679
| New | +$558K |
|
242
Vermilion Energy
VET
$1.68B
| $616K | 0.09% |
+21,100
| New | +$566K |
|
|
CYBR
243
DELISTED
CyberArk
CYBR
| $607K | 0.08% |
+14,242
| New | +$573K |
|
|
VA
244
DELISTED
Virgin America Inc.
VA
| $600K | 0.08% |
+15,573
| New | +$485K |
|
245
FirstEnergy
FE
$27.4B
| $596K | 0.08% |
+16,556
| New | +$557K |
|
|
DCH
246
Dauch Corp
DCH
$1.35B
| $595K | 0.08% |
+38,657
| New | +$557K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $583K | 0.08% |
+13,436
| New | +$496K |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $579K | 0.08% |
+11,234
| New | +$493K |
|
249
Capri Holdings
CPRI
$1.7B
| $577K | 0.08% |
10,125
-5,880
| -37% | -$290K |
|
250
Hexcel
HXL
$7.79B
| $577K | 0.08% |
+13,202
| New | +$555K |
|
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Quadrature Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Quadrature Capital held 702 positions worth $720M, up 10% from $653M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quadrature Capital deployed $33.2M of net new capital in Q1 2016, opening 280 new positions and adding to 50 existing holdings. Its largest new stake was Accenture: 182,032 shares worth $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $10.4M trimmed.
- Quadrature Capital's largest Q1 2016 buy was Accenture: 182,032 shares worth $21M.
- Quadrature Capital added most to Oracle in Q1 2016, an estimated $10M increase.
- Quadrature Capital's biggest Q1 2016 reduction was HCA Healthcare, cutting an estimated $10.4M.
- Quadrature Capital fully exited NextEra Energy in Q1 2016, selling an estimated $17M.
- Quadrature Capital's ten largest holdings make up 21% of its $720M portfolio in Q1 2016.
- Quadrature Capital opened 280 new positions and closed 314 in Q1 2016.
- Quadrature Capital's portfolio value rose 10% quarter-over-quarter to $720M.
Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.