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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
+2.26%
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
$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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$31.2B
| $658K | 0.1% |
6,762
+4,824
| +249% | +$524K |
|
252
Vail Resorts
MTN
$5.23B
| $655K | 0.1% |
+5,118
| New | +$602K |
|
253
Huntsman Corp
HUN
$1.78B
| $654K | 0.1% |
+57,508
| New | +$681K |
|
|
VTLE
254
DELISTED
Vital Energy
VTLE
| $652K | 0.1% |
+4,078
| New | +$893K |
|
255
Lattice Semiconductor
LSCC
$18.3B
| $644K | 0.1% |
+99,508
| New | +$521K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $642K | 0.1% |
14,204
+8,404
| +145% | +$386K |
|
257
Capri Holdings
CPRI
$1.7B
| $641K | 0.1% |
16,005
+6,925
| +76% | +$285K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.1% |
9,208
-42,955
| -82% | -$2.78M |
|
259
Flex
FLEX
$45.3B
| $625K | 0.1% |
+74,020
| New | +$626K |
|
260
Magna International
MGA
$18.1B
| $623K | 0.1% |
+15,400
| New | +$717K |
|
|
MPT
261
Medical Properties Trust
MPT
$2.75B
| $621K | 0.1% |
+53,876
| New | +$615K |
|
262
Minerals Technologies
MTX
$2.34B
| $616K | 0.09% |
+13,437
| New | +$754K |
|
263
Mettler-Toledo International
MTD
$28.5B
| $613K | 0.09% |
+1,807
| New | +$580K |
|
264
Enerpac Tool Group
EPAC
$1.92B
| $608K | 0.09% |
+25,392
| New | +$583K |
|
265
Graphic Packaging
GPK
$3.51B
| $605K | 0.09% |
47,156
+8,556
| +22% | +$115K |
|
266
Western Union
WU
$2.23B
| $604K | 0.09% |
33,715
-11,107
| -25% | -$210K |
|
267
Dover
DOV
$28.4B
| $595K | 0.09% |
+12,012
| New | +$609K |
|
268
Enovis
ENOV
$1.52B
| $591K | 0.09% |
+14,707
| New | +$675K |
|
269
Acuity Brands
AYI
$10.7B
| $589K | 0.09% |
+2,519
| New | +$547K |
|
270
NovaGold Resources
NG
$3.03B
| $588K | 0.09% |
+140,100
| New | +$538K |
|
271
Southwest Airlines
LUV
$23B
| $573K | 0.09% |
13,296
+6,816
| +105% | +$302K |
|
272
Saic
SAIC
$5.25B
| $573K | 0.09% |
+12,523
| New | +$571K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $565K | 0.09% |
+3,686
| New | +$556K |
|
274
Children's Place
PLCE
$58.9M
| $558K | 0.09% |
+10,114
| New | +$544K |
|
275
JB Hunt Transport Services
JBHT
$25.1B
| $556K | 0.09% |
7,582
+366
| +5% | +$27.5K |
|
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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.