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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
+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
Cap. Flow
+$33.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
MAC icon
Macerich
MAC
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
HCA icon
HCA Healthcare
HCA
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
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
APD icon
401
Air Products & Chemicals
APD
$67.4B
– –
-38,381
Closed -$4.62M
APH icon
402
Amphenol
APH
$207B
– –
-174,496
Closed -$2.28M
APLE icon
403
Apple Hospitality REIT
APLE
$3.83B
– –
-101,421
Closed -$2.03M
AR icon
404
Antero Resources
AR
$10.7B
– –
-10,637
Closed -$232K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.62B
– –
-2,400
Closed -$217K
ARMK icon
406
Aramark
ARMK
$14.7B
– –
-18,144
Closed -$422K
ARW icon
407
Arrow Electronics
ARW
$10.3B
– –
-10,199
Closed -$553K
ASH icon
408
Ashland
ASH
$3.34B
– –
-6,132
Closed -$308K
ATHM icon
409
Autohome
ATHM
$2.61B
– –
-8,800
Closed -$307K
AVB icon
410
AvalonBay Communities
AVB
$26.7B
– –
-1,491
Closed -$274K
AVT icon
411
Avnet
AVT
$7.88B
– –
-15,865
Closed -$680K
AX icon
412
Axos Financial
AX
$5.71B
– –
-9,629
Closed -$203K
AXP icon
413
American Express
AXP
$230B
– –
-28,808
Closed -$2M
AXTA icon
414
Axalta
AXTA
$8.18B
– –
-79,146
Closed -$2.11M
AYI icon
415
Acuity Brands
AYI
$10.8B
– –
-2,519
Closed -$589K
BAH icon
416
Booz Allen Hamilton
BAH
$9.21B
– –
-88,988
Closed -$2.75M
BAX icon
417
Baxter International
BAX
$14.4B
– –
-163,598
Closed -$6.24M
BBD icon
418
Banco Bradesco
BBD
$36.6B
– –
-466,636
Closed -$1.05M
BDN
419
Brandywine Realty Trust
BDN
$560M
– –
-29,699
Closed -$405K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.1B
– –
-57,978
Closed -$1.84M
BG icon
421
Bunge Global
BG
$20.8B
– –
-4,858
Closed -$332K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-64,512
Closed -$968K
BLD
423
DELISTED
TopBuild
BLD
– –
-13,214
Closed -$407K
BOKF icon
424
BOK Financial
BOKF
$8.74B
– –
-3,976
Closed -$238K
BPOP icon
425
Popular Inc
BPOP
$11.1B
– –
-50,593
Closed -$1.43M
15 16
17
18 19

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.