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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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.08B
| $300K | 0.04% |
+14,501
| New | +$257K |
|
|
KND
327
DELISTED
Kindred Healthcare
KND
| $299K | 0.04% |
+24,240
| New | +$251K |
|
328
Essent Group
ESNT
$6.25B
| $296K | 0.04% |
14,259
+5,104
| +56% | +$97.6K |
|
329
PRA Group
PRAA
$793M
| $296K | 0.04% |
10,080
-2,292
| -19% | -$66K |
|
|
ABAX
330
DELISTED
Abaxis Inc
ABAX
| $294K | 0.04% |
+6,473
| New | +$288K |
|
331
Wayfair
W
$14.7B
| $291K | 0.04% |
+6,732
| New | +$279K |
|
|
PSXP
332
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $288K | 0.04% |
+4,607
| New | +$268K |
|
|
FLTX
333
DELISTED
Fleetmatics Group PLC
FLTX
| $286K | 0.04% |
+7,022
| New | +$291K |
|
334
Radian Group
RDN
$4.9B
| $285K | 0.04% |
+22,932
| New | +$260K |
|
335
Valero Energy
VLO
$85.9B
| $284K | 0.04% |
+4,425
| New | +$281K |
|
|
CLC
336
DELISTED
Clarcor
CLC
| $283K | 0.04% |
+4,900
| New | +$242K |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $282K | 0.04% |
+16,804
| New | +$272K |
|
338
Worthington Enterprises
WOR
$2.85B
| $280K | 0.04% |
+12,731
| New | +$243K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $274K | 0.04% |
9,002
-47,580
| -84% | -$1.43M |
|
340
Gogo Inc
GOGO
$481M
| $273K | 0.04% |
+24,838
| New | +$315K |
|
341
Sabesp
SBS
$18.8B
| $268K | 0.04% |
+209,355
| New | +$221K |
|
342
Grupo Cibest SA
CIB
$20.9B
| $267K | 0.04% |
+7,800
| New | +$232K |
|
343
Energizer
ENR
$1.5B
| $266K | 0.04% |
+6,565
| New | +$240K |
|
344
Teradyne
TER
$59.5B
| $262K | 0.04% |
+12,148
| New | +$238K |
|
|
HT
345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $261K | 0.04% |
12,223
-12,333
| -50% | -$242K |
|
|
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $261K | 0.04% |
+7,216
| New | +$261K |
|
|
WIN
347
DELISTED
Windstream Holdings Inc
WIN
| $253K | 0.04% |
+6,591
| New | +$214K |
|
348
Burlington
BURL
$23.2B
| $252K | 0.04% |
4,480
-8,250
| -65% | -$431K |
|
|
CALY
349
Callaway Golf Company
CALY
$3.17B
| $251K | 0.03% |
+27,481
| New | +$241K |
|
|
FBR
350
DELISTED
Fibria Celulose Sa
FBR
| $251K | 0.03% |
+29,620
| New | +$300K |
|
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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.