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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20.5B
| $367K | 0.05% |
+5,500
| New | +$331K |
|
|
OSB
302
DELISTED
Norbord Inc.
OSB
| $366K | 0.05% |
+18,400
| New | +$336K |
|
303
COPT Defense Properties
CDP
$4.22B
| $360K | 0.05% |
+13,703
| New | +$317K |
|
304
Innospec
IOSP
$2.26B
| $360K | 0.05% |
+8,297
| New | +$383K |
|
305
BJ's Restaurants
BJRI
$1.47B
| $358K | 0.05% |
+8,604
| New | +$367K |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $358K | 0.05% |
+7,091
| New | +$341K |
|
|
LXK
307
DELISTED
Lexmark Intl Inc
LXK
| $353K | 0.05% |
10,571
-26,288
| -71% | -$776K |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $345K | 0.05% |
+10,191
| New | +$334K |
|
|
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $345K | 0.05% |
+1,054
| New | +$314K |
|
|
FNSR
310
DELISTED
Finisar Corp
FNSR
| $342K | 0.05% |
18,750
-83,669
| -82% | -$1.2M |
|
311
Fortinet
FTNT
$118B
| $337K | 0.05% |
+55,040
| New | +$304K |
|
312
Cirrus Logic
CRUS
$6.25B
| $334K | 0.05% |
9,177
-33,642
| -79% | -$1.09M |
|
313
H&R Block
HRB
$5.89B
| $329K | 0.05% |
+12,440
| New | +$391K |
|
314
Adtran
ADTN
$612M
| $328K | 0.05% |
+16,241
| New | +$300K |
|
|
AXON
315
Axon Enterprise
AXON
$43.9B
| $328K | 0.05% |
+16,700
| New | +$287K |
|
316
Ultrapar
UGP
$6.64B
| $327K | 0.05% |
+33,946
| New | +$269K |
|
317
Martin Marietta Materials
MLM
$33B
| $325K | 0.05% |
+2,040
| New | +$280K |
|
318
Ingredion
INGR
$6.53B
| $324K | 0.05% |
3,032
-4,858
| -62% | -$484K |
|
|
TWOU
319
DELISTED
2U Inc
TWOU
| $324K | 0.05% |
+477
| New | +$302K |
|
320
KBR
KBR
$4.75B
| $317K | 0.04% |
+20,455
| New | +$289K |
|
|
FOE
321
DELISTED
Ferro Corporation
FOE
| $313K | 0.04% |
+26,400
| New | +$265K |
|
|
NE
322
DELISTED
Noble Corporation
NE
| $313K | 0.04% |
30,294
-34,393
| -53% | -$312K |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $306K | 0.04% |
2,249
-1,437
| -39% | -$196K |
|
|
TIME
324
DELISTED
Time Inc.
TIME
| $305K | 0.04% |
19,785
-11,516
| -37% | -$166K |
|
325
New Oriental
EDU
$8.98B
| $301K | 0.04% |
+8,700
| New | +$272K |
|
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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.