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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
Cap. Flow
+$373M
Cap. Flow %
57.05%
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.6M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$7.71M
3
TAP icon
Molson Coors Class B
TAP
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
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
KKR icon
401
KKR & Co
KKR
$93.6B
$220K 0.03%
14,141
-93,744
-87% -$1.6M
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.41B
$217K 0.03%
+2,400
New +$217K
CPA icon
403
Copa Holdings
CPA
$5.79B
$217K 0.03%
+4,506
New +$235K
SPH icon
404
Suburban Propane Partners
SPH
$1.16B
$213K 0.03%
+8,773
New +$269K
HQY icon
405
HealthEquity
HQY
$8.72B
$210K 0.03%
+8,364
New +$257K
MCHP icon
406
Microchip Technology
MCHP
$45.4B
$209K 0.03%
9,000
-5,782
-39% -$136K
AX icon
407
Axos Financial
AX
$5.73B
$203K 0.03%
+9,629
New +$227K
FHN icon
408
First Horizon
FHN
$12B
$202K 0.03%
+13,879
New +$201K
CAR icon
409
Avis
CAR
$4.94B
$201K 0.03%
+5,532
New +$233K
PSG
410
DELISTED
Performance Sports Group Ltd.
PSG
$201K 0.03%
20,892
-13,059
-38% -$148K
ESNT icon
411
Essent Group
ESNT
$6.2B
$200K 0.03%
+9,155
New +$222K
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
$191K 0.03%
+11,082
New +$206K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.58B
$190K 0.03%
+19,683
New +$221K
ILG
414
DELISTED
ILG, Inc Common Stock
ILG
$173K 0.03%
+11,100
New +$189K
SRCI
415
DELISTED
SRC Energy Inc
SRCI
$162K 0.02%
+19,001
New +$205K
ENIA
416
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$159K 0.02%
+24,324
New +$165K
GLOG
417
DELISTED
GASLOG LTD
GLOG
$148K 0.02%
+17,839
New +$192K
VSH icon
418
Vishay Intertechnology
VSH
$5.12B
$145K 0.02%
+12,000
New +$136K
TECK icon
419
Teck Resources
TECK
$32.6B
$135K 0.02%
+35,100
New +$174K
RITM icon
420
Rithm Capital
RITM
$5.7B
$130K 0.02%
+10,699
New +$132K
SLM icon
421
SLM Corp
SLM
$5.14B
$120K 0.02%
+18,450
New +$125K
LNW
422
DELISTED
Light & Wonder
LNW
$119K 0.02%
+13,262
New +$128K
AAP icon
423
Advance Auto Parts
AAP
$3.47B
– –
-8,513
Closed -$1.61M
ABEV icon
424
Ambev
ABEV
$46.7B
– –
-63,807
Closed -$312K
ACHC icon
425
Acadia Healthcare
ACHC
$2.9B
– –
-13,608
Closed -$902K
15 16
17
18 19

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VA
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HTC
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NYLIM
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MIFH
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LC
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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.