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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
+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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$886M
| $556K | 0.09% |
+19,882
| New | +$576K |
|
277
Arrow Electronics
ARW
$11.4B
| $553K | 0.08% |
+10,199
| New | +$581K |
|
|
HSNI
278
DELISTED
HSN, Inc.
HSNI
| $551K | 0.08% |
+10,865
| New | +$592K |
|
|
LPT
279
DELISTED
Liberty Property Trust
LPT
| $550K | 0.08% |
+17,703
| New | +$587K |
|
280
Capital One
COF
$135B
| $549K | 0.08% |
7,603
-40,637
| -84% | -$3.11M |
|
281
Tractor Supply
TSCO
$17.9B
| $549K | 0.08% |
+32,110
| New | +$569K |
|
282
Burlington
BURL
$23.4B
| $546K | 0.08% |
+12,730
| New | +$590K |
|
283
Skyworks Solutions
SWKS
$10.1B
| $546K | 0.08% |
7,101
+3,173
| +81% | +$254K |
|
284
Conagra Brands
CAG
$7.11B
| $544K | 0.08% |
+16,593
| New | +$530K |
|
285
Tenaris
TS
$27B
| $538K | 0.08% |
+22,626
| New | +$573K |
|
|
TERP
286
DELISTED
TerraForm Power, Inc
TERP
| $538K | 0.08% |
+42,744
| New | +$609K |
|
287
Baidu
BIDU
$37.1B
| $535K | 0.08% |
+2,830
| New | +$522K |
|
288
LKQ Corp
LKQ
$6.19B
| $535K | 0.08% |
18,050
+9,651
| +115% | +$280K |
|
289
World Kinect Corp
WKC
$1.9B
| $534K | 0.08% |
13,875
+6,039
| +77% | +$247K |
|
|
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $534K | 0.08% |
+24,556
| New | +$581K |
|
291
Arch Capital
ACGL
$33.9B
| $528K | 0.08% |
+22,695
| New | +$558K |
|
|
UNIT
292
Uniti Group
UNIT
$2.33B
| $526K | 0.08% |
+28,121
| New | +$542K |
|
293
Markel Group
MKL
$23.2B
| $522K | 0.08% |
+592
| New | +$515K |
|
294
XPO
XPO
$23B
| $517K | 0.08% |
+54,876
| New | +$545K |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $515K | 0.08% |
+32,423
| New | +$593K |
|
|
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | 0.08% |
+21,655
| New | +$530K |
|
297
Ecopetrol
EC
$35.8B
| $509K | 0.08% |
+72,655
| New | +$626K |
|
|
AL
298
DELISTED
Air Lease Corp
AL
| $495K | 0.08% |
+14,770
| New | +$490K |
|
|
TIME
299
DELISTED
Time Inc.
TIME
| $490K | 0.08% |
+31,301
| New | +$538K |
|
|
LOCK
300
DELISTED
LifeLock, Inc.
LOCK
| $489K | 0.07% |
+34,074
| New | +$438K |
|
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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.