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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 | |
|---|---|---|---|---|---|---|
|
PDS
301
Precision Drilling
PDS
$989M
| $486K | 0.07% |
+6,174
| New | +$508K |
|
302
OneMain Financial
OMF
$7.48B
| $484K | 0.07% |
+11,653
| New | +$535K |
|
303
Genesis Energy
GEL
$1.86B
| $483K | 0.07% |
+13,137
| New | +$510K |
|
304
Toll Brothers
TOL
$14.1B
| $481K | 0.07% |
14,438
-2,484
| -15% | -$88.6K |
|
305
SFL Corp
SFL
$1.61B
| $480K | 0.07% |
+28,991
| New | +$486K |
|
306
UDR
UDR
$12.3B
| $472K | 0.07% |
+12,560
| New | +$451K |
|
307
Deckers Outdoor
DECK
$13.3B
| $463K | 0.07% |
58,758
+33,060
| +129% | +$293K |
|
308
Generac Holdings
GNRC
$12.5B
| $457K | 0.07% |
+15,365
| New | +$460K |
|
309
ScottsMiracle-Gro
SMG
$3.61B
| $452K | 0.07% |
+7,010
| New | +$465K |
|
310
Ameren
AEE
$30B
| $450K | 0.07% |
+10,419
| New | +$452K |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $449K | 0.07% |
+12,700
| New | +$439K |
|
312
Steel Dynamics
STLD
$37.5B
| $443K | 0.07% |
+24,802
| New | +$443K |
|
|
WLH
313
DELISTED
WILLIAM LYON HOMES
WLH
| $442K | 0.07% |
+26,816
| New | +$504K |
|
|
TUMI
314
DELISTED
TUMI HLDGS INC COM
TUMI
| $437K | 0.07% |
+26,304
| New | +$449K |
|
315
Super Micro Computer
SMCI
$19B
| $436K | 0.07% |
+178,080
| New | +$465K |
|
|
DCP
316
DELISTED
DCP Midstream, LP
DCP
| $433K | 0.07% |
+17,517
| New | +$453K |
|
|
CVG
317
DELISTED
Convergys
CVG
| $433K | 0.07% |
+17,407
| New | +$439K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $431K | 0.07% |
+60,669
| New | +$594K |
|
319
Alaska Air
ALK
$5.66B
| $430K | 0.07% |
+5,347
| New | +$424K |
|
320
PRA Group
PRAA
$692M
| $429K | 0.07% |
+12,372
| New | +$553K |
|
321
Aramark
ARMK
$14.8B
| $422K | 0.06% |
+18,144
| New | +$415K |
|
|
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
| $420K | 0.06% |
+6,833
| New | +$432K |
|
|
THS
323
DELISTED
Treehouse Foods
THS
| $416K | 0.06% |
+5,300
| New | +$442K |
|
|
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
| $416K | 0.06% |
+4,356
| New | +$442K |
|
325
Euronet Worldwide
EEFT
$2.73B
| $415K | 0.06% |
+5,735
| New | +$439K |
|
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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.