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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$36.9B
| – | – |
-76,507
| Closed | -$3.17M |
|
427
AerCap
AER
$24.1B
| – | – |
-7,800
| Closed | -$298K |
|
428
AGCO
AGCO
$7.27B
| – | – |
-8,597
| Closed | -$401K |
|
429
Amazon
AMZN
$2.98T
| – | – |
-48,000
| Closed | -$1.23M |
|
430
AutoNation
AN
$6.99B
| – | – |
-5,997
| Closed | -$349K |
|
431
Aon
AON
$76.3B
| – | – |
-19,864
| Closed | -$1.76M |
|
432
A.O. Smith
AOS
$8.73B
| – | – |
-6,858
| Closed | -$224K |
|
433
Broadcom
AVGO
$2.03T
| – | – |
-59,000
| Closed | -$738K |
|
434
Alibaba
BABA
$305B
| – | – |
-38,369
| Closed | -$2.26M |
|
435
Bath & Body Works
BBWI
$4.04B
| – | – |
-13,297
| Closed | -$968K |
|
436
Becton Dickinson
BDX
$48.7B
| – | – |
-8,098
| Closed | -$1.05M |
|
437
Bread Financial
BFH
$4.4B
| – | – |
-5,647
| Closed | -$1.17M |
|
438
Bausch Health
BHC
$2.23B
| – | – |
-13,150
| Closed | -$2.34M |
|
439
Bloomin' Brands
BLMN
$953M
| – | – |
-117,510
| Closed | -$2.14M |
|
440
Brookfield
BN
$109B
| – | – |
-19,364
| Closed | -$214K |
|
441
Bristol-Myers Squibb
BMY
$131B
| – | – |
-16,000
| Closed | -$947K |
|
|
BRFS
442
DELISTED
BRF SA
BRFS
| – | – |
-14,300
| Closed | -$254K |
|
443
Baytex Energy
BTE
$2.91B
| – | – |
-113,229
| Closed | -$361K |
|
444
Cardinal Health
CAH
$56.1B
| – | – |
-5,300
| Closed | -$407K |
|
445
Casey's General Stores
CASY
$30.7B
| – | – |
-3,200
| Closed | -$329K |
|
446
Colgate-Palmolive
CL
$74.1B
| – | – |
-37,789
| Closed | -$2.4M |
|
447
Cummins
CMI
$88B
| – | – |
-14,253
| Closed | -$1.55M |
|
448
Cencora
COR
$62B
| – | – |
-12,089
| Closed | -$1.15M |
|
449
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-21,350
| Closed | -$610K |
|
450
Campbell Soup
CPB
$6.82B
| – | – |
-5,962
| Closed | -$302K |
|
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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.