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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
+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
Cap. Flow
+$33.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
MAC icon
Macerich
MAC
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
HCA icon
HCA Healthcare
HCA
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
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
FR icon
251
First Industrial Realty Trust
FR
$8.44B
$575K 0.08%
+25,280
New +$533K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$573K 0.08%
18,181
-15,022
-45% -$442K
CHH icon
253
Choice Hotels
CHH
$4.85B
$571K 0.08%
+10,564
New +$507K
CX icon
254
Cemex
CX
$16.3B
$569K 0.08%
+84,538
New +$416K
GEF icon
255
Greif
GEF
$5.02B
$568K 0.08%
+17,355
New +$479K
PENN icon
256
PENN Entertainment
PENN
$2.72B
$557K 0.08%
33,386
+18,224
+120% +$261K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$548K 0.08%
+11,780
New +$524K
RH icon
258
RH
RH
$3.68B
$542K 0.08%
+12,938
New +$662K
KBH icon
259
KB Home
KBH
$3.54B
$529K 0.07%
+37,078
New +$433K
CACI icon
260
CACI
CACI
$14B
$520K 0.07%
+4,873
New +$456K
AMWD
261
DELISTED
American Woodmark
AMWD
$511K 0.07%
+6,845
New +$462K
EA
262
DELISTED
Electronic Arts
EA
$507K 0.07%
7,663
-34,829
-82% -$2.22M
SM icon
263
SM Energy
SM
$7.02B
$505K 0.07%
26,946
-96,482
-78% -$1.33M
LOGM
264
DELISTED
LogMein, Inc.
LOGM
$497K 0.07%
+9,858
New +$508K
MPT
265
Medical Properties Trust
MPT
$2.79B
$493K 0.07%
37,992
-15,884
-29% -$181K
TTWO icon
266
Take-Two Interactive
TTWO
$45.2B
$483K 0.07%
+12,827
New +$444K
AL
267
DELISTED
Air Lease Corp
AL
$479K 0.07%
14,900
+130
+0.9% +$3.69K
TGNA
268
DELISTED
TEGNA Inc
TGNA
$478K 0.07%
+31,863
New +$484K
WSO icon
269
Watsco Inc
WSO
$13.6B
$471K 0.07%
+3,495
New +$424K
LNCE
270
DELISTED
Snyders-Lance, Inc.
LNCE
$469K 0.07%
+14,888
New +$476K
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
$461K 0.06%
+9,599
New +$429K
GT icon
272
Goodyear
GT
$1.89B
$460K 0.06%
+13,935
New +$420K
OMF icon
273
OneMain Financial
OMF
$7.43B
$460K 0.06%
16,732
+5,079
+44% +$137K
BRX icon
274
Brixmor Property Group
BRX
$9.35B
$459K 0.06%
+17,896
New +$441K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$459K 0.06%
4,500
-14,001
-76% -$1.35M
9 10
11
12 13

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.