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QC
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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.44B
| $341K | 0.05% |
13,556
-67,502
| -83% | -$1.81M |
|
352
Edgewell Personal Care
EPC
$1.31B
| $337K | 0.05% |
+4,303
| New | +$349K |
|
353
Pitney Bowes
PBI
$2.39B
| $336K | 0.05% |
+16,252
| New | +$336K |
|
|
AIV
354
Aimco
AIV
$383M
| $335K | 0.05% |
+62,809
| New | +$323K |
|
|
LTC
355
LTC Properties
LTC
$2.15B
| $333K | 0.05% |
+7,710
| New | +$329K |
|
|
TXNM
356
TXNM Energy Inc
TXNM
$5.94B
| $333K | 0.05% |
+10,898
| New | +$312K |
|
357
Bunge Global
BG
$20.8B
| $332K | 0.05% |
+4,858
| New | +$342K |
|
358
Transocean
RIG
$5.82B
| $330K | 0.05% |
26,654
-27,553
| -51% | -$397K |
|
359
Flotek Industries
FTK
$1.28B
| $328K | 0.05% |
+4,784
| New | +$410K |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
+8,369
| New | +$358K |
|
361
Gentex
GNTX
$5.07B
| $326K | 0.05% |
+20,346
| New | +$329K |
|
|
INXN
362
DELISTED
Interxion Holding N.V.
INXN
| $326K | 0.05% |
+10,803
| New | +$317K |
|
363
Live Nation Entertainment
LYV
$42.1B
| $317K | 0.05% |
+12,908
| New | +$331K |
|
364
Thor Industries
THO
$4.14B
| $317K | 0.05% |
+5,650
| New | +$314K |
|
365
Matador Resources
MTDR
$6.09B
| $313K | 0.05% |
15,859
-6,843
| -30% | -$167K |
|
366
U-Haul Holding Co
UHAL
$14.6B
| $312K | 0.05% |
+8,000
| New | +$323K |
|
367
Dillards
DDS
$9.56B
| $310K | 0.05% |
+4,715
| New | +$380K |
|
368
Ashland
ASH
$3.5B
| $308K | 0.05% |
+6,132
| New | +$323K |
|
369
MBIA
MBI
$260M
| $308K | 0.05% |
+47,497
| New | +$322K |
|
370
Autohome
ATHM
$2.62B
| $307K | 0.05% |
+8,800
| New | +$296K |
|
371
Rogers Communications
RCI
$18.6B
| $303K | 0.05% |
+8,800
| New | +$330K |
|
372
Coty
COTY
$2.48B
| $302K | 0.05% |
+11,789
| New | +$328K |
|
|
USG
373
DELISTED
Usg
USG
| $294K | 0.05% |
+12,107
| New | +$298K |
|
374
State Street
STT
$50.7B
| $292K | 0.04% |
+4,400
| New | +$306K |
|
|
NYRT
375
DELISTED
New York REIT, Inc.
NYRT
| $289K | 0.04% |
+2,516
| New | +$285K |
|
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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.