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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 | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $453K | 0.06% |
+10,716
| New | +$401K |
|
277
F5
FFIV
$23.4B
| $450K | 0.06% |
4,252
-12,586
| -75% | -$1.21M |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $450K | 0.06% |
+8,177
| New | +$446K |
|
|
AIRM
279
DELISTED
Air Methods Corp
AIRM
| $449K | 0.06% |
+12,400
| New | +$470K |
|
280
Celanese
CE
$4.85B
| $444K | 0.06% |
+6,773
| New | +$420K |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.06% |
17,561
-41,941
| -70% | -$951K |
|
282
Atlassian
TEAM
$36.5B
| $439K | 0.06% |
+17,438
| New | +$408K |
|
283
Bankunited
BKU
$3.38B
| $432K | 0.06% |
+12,541
| New | +$420K |
|
284
Sprouts Farmers Market
SFM
$8.07B
| $422K | 0.06% |
+14,544
| New | +$375K |
|
285
Brookfield Renewable
BEP
$9.91B
| $416K | 0.06% |
+26,083
| New | +$369K |
|
286
Celestica
CLS
$35.8B
| $416K | 0.06% |
+37,937
| New | +$383K |
|
287
SITE Centers
SITC
$166M
| $416K | 0.06% |
+18,168
| New | +$391K |
|
288
Rockwell Automation
ROK
$49.1B
| $406K | 0.06% |
+3,567
| New | +$362K |
|
|
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $399K | 0.06% |
+11,641
| New | +$424K |
|
290
Sally Beauty Holdings
SBH
$1.52B
| $398K | 0.06% |
12,282
-26,400
| -68% | -$783K |
|
|
IPHI
291
DELISTED
INPHI CORPORATION
IPHI
| $395K | 0.05% |
+11,851
| New | +$316K |
|
|
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $391K | 0.05% |
+20,960
| New | +$343K |
|
293
Chemed
CHE
$7.15B
| $387K | 0.05% |
+2,859
| New | +$386K |
|
294
Xerox
XRX
$421M
| $380K | 0.05% |
+12,941
| New | +$334K |
|
|
RICE
295
DELISTED
Rice Energy Inc.
RICE
| $379K | 0.05% |
+27,189
| New | +$283K |
|
|
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
| $376K | 0.05% |
+7,797
| New | +$354K |
|
297
Sinclair Inc
SBGI
$1.05B
| $375K | 0.05% |
+12,202
| New | +$375K |
|
298
Belden
BDC
$5.12B
| $371K | 0.05% |
+6,038
| New | +$298K |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $371K | 0.05% |
4,111
-5,490
| -57% | -$461K |
|
300
Associated Banc-Corp
ASB
$5.86B
| $368K | 0.05% |
+20,500
| New | +$359K |
|
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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.