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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22.1B
| $415K | 0.06% |
6,850
+1,250
| +22% | +$82.7K |
|
327
Henry Schein
HSIC
$9.83B
| $411K | 0.06% |
+6,630
| New | +$394K |
|
|
MFRM
328
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $408K | 0.06% |
+9,137
| New | +$414K |
|
|
BLD
329
DELISTED
TopBuild
BLD
| $407K | 0.06% |
+13,214
| New | +$396K |
|
|
BDN
330
Brandywine Realty Trust
BDN
$554M
| $405K | 0.06% |
+29,699
| New | +$392K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $405K | 0.06% |
+9,061
| New | +$405K |
|
332
Adeia
ADEA
$3.12B
| $399K | 0.06% |
+50,297
| New | +$440K |
|
333
Workday
WDAY
$42B
| $398K | 0.06% |
+4,991
| New | +$399K |
|
334
LGI Homes
LGIH
$1.38B
| $391K | 0.06% |
+16,074
| New | +$469K |
|
335
Morgan Stanley
MS
$336B
| $391K | 0.06% |
12,300
-24,743
| -67% | -$822K |
|
336
Shopify
SHOP
$190B
| $391K | 0.06% |
+151,810
| New | +$447K |
|
337
Pediatrix Medical
MD
$2.15B
| $388K | 0.06% |
+5,419
| New | +$401K |
|
338
Regal Rexnord
RRX
$11.9B
| $381K | 0.06% |
+6,500
| New | +$398K |
|
339
IBM
IBM
$220B
| $375K | 0.06% |
2,850
-23,518
| -89% | -$3.16M |
|
|
CBI
340
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.06% |
+9,602
| New | +$399K |
|
341
CNX Resources
CNX
$5.2B
| $369K | 0.06% |
+56,090
| New | +$396K |
|
|
NBIS
342
Nebius Group N.V.
NBIS
$48.2B
| $366K | 0.06% |
+23,306
| New | +$349K |
|
343
Phillips 66
PSX
$82B
| $363K | 0.06% |
4,444
-41,846
| -90% | -$3.61M |
|
344
Nokia
NOK
$52.6B
| $356K | 0.05% |
+50,703
| New | +$362K |
|
345
United Natural Foods
UNFI
$2.9B
| $353K | 0.05% |
+8,964
| New | +$420K |
|
346
Jabil
JBL
$36.1B
| $351K | 0.05% |
15,090
-163,602
| -92% | -$3.89M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $351K | 0.05% |
+4,696
| New | +$401K |
|
348
Marriott Vacations Worldwide
VAC
$4.28B
| $350K | 0.05% |
+6,138
| New | +$381K |
|
|
ADT
349
DELISTED
ADT Corp
ADT
| $350K | 0.05% |
10,601
+2,701
| +34% | +$90.9K |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $347K | 0.05% |
+8,050
| New | +$362K |
|
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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.