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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 | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$6.56B
| $288K | 0.04% |
13,056
-16,029
| -55% | -$328K |
|
377
Dorman Products
DORM
$4.08B
| $284K | 0.04% |
+5,974
| New | +$291K |
|
378
Broadridge
BR
$18.8B
| $283K | 0.04% |
+5,260
| New | +$295K |
|
379
AvalonBay Communities
AVB
$26.6B
| $274K | 0.04% |
+1,491
| New | +$267K |
|
380
Donaldson
DCI
$11.4B
| $273K | 0.04% |
+9,538
| New | +$281K |
|
381
Kilroy Realty
KRC
$4.34B
| $268K | 0.04% |
+4,235
| New | +$278K |
|
382
US Bancorp
USB
$99.4B
| $266K | 0.04% |
+6,242
| New | +$267K |
|
383
Silicon Motion
SIMO
$9.07B
| $265K | 0.04% |
+8,446
| New | +$264K |
|
|
WCC
384
WESCO International
WCC
$18.1B
| $261K | 0.04% |
+5,968
| New | +$278K |
|
385
Penske Automotive Group
PAG
$14.2B
| $257K | 0.04% |
+6,071
| New | +$286K |
|
|
NSR
386
DELISTED
Neustar Inc
NSR
| $255K | 0.04% |
+10,653
| New | +$275K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.04% |
+7,522
| New | +$239K |
|
|
PPLI
388
People Inc
PPLI
$3.2B
| $251K | 0.04% |
23,355
+3,687
| +19% | +$42.7K |
|
389
PENN Entertainment
PENN
$2.69B
| $243K | 0.04% |
+15,162
| New | +$255K |
|
390
BOK Financial
BOKF
$8.78B
| $238K | 0.04% |
+3,976
| New | +$260K |
|
391
Hyatt Hotels
H
$16.9B
| $237K | 0.04% |
+5,041
| New | +$250K |
|
392
OSI Systems
OSIS
$3.91B
| $237K | 0.04% |
+2,672
| New | +$234K |
|
393
WaFd
WAFD
$2.77B
| $233K | 0.04% |
+9,777
| New | +$241K |
|
394
Antero Resources
AR
$10.7B
| $232K | 0.04% |
+10,637
| New | +$237K |
|
395
Cousins Properties
CUZ
$4.91B
| $230K | 0.04% |
+8,637
| New | +$235K |
|
396
Align Technology
ALGN
$12B
| $228K | 0.03% |
+3,470
| New | +$223K |
|
|
SUNE
397
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | 0.03% |
+44,691
| New | +$274K |
|
398
Leggett & Platt
LEG
$1.31B
| $227K | 0.03% |
+5,410
| New | +$240K |
|
399
Sanmina
SANM
$11B
| $226K | 0.03% |
+10,972
| New | +$244K |
|
|
CADE
400
DELISTED
Cadence Bank
CADE
| $220K | 0.03% |
+9,182
| New | +$230K |
|
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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.