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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
+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
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Macerich
MAC
|
+$14.2M |
| 4 |
Novartis
NVS
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
HCA Healthcare
HCA
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$226B
| – | – |
-13,271
| Closed | -$687K |
|
|
CADE
427
DELISTED
Cadence Bank
CADE
| – | – |
-9,182
| Closed | -$220K |
|
428
Cheesecake Factory
CAKE
$5.33B
| – | – |
-17,346
| Closed | -$800K |
|
429
Avis
CAR
$5.03B
| – | – |
-5,532
| Closed | -$201K |
|
430
Cameco
CCJ
$42.4B
| – | – |
-158,706
| Closed | -$1.95M |
|
431
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-23,114
| Closed | -$1.39M |
|
432
C.H. Robinson
CHRW
$17.6B
| – | – |
-20,894
| Closed | -$1.3M |
|
|
CIM
433
Chimera Investment
CIM
$1.01B
| – | – |
-27,753
| Closed | -$1.14M |
|
434
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-42,000
| Closed | -$1.38M |
|
435
Chipotle Mexican Grill
CMG
$41.6B
| – | – |
-335,000
| Closed | -$3.22M |
|
436
CNX Resources
CNX
$5.22B
| – | – |
-56,090
| Closed | -$369K |
|
437
Capital One
COF
$133B
| – | – |
-7,603
| Closed | -$549K |
|
438
ConocoPhillips
COP
$141B
| – | – |
-121,470
| Closed | -$5.67M |
|
439
Costco
COST
$420B
| – | – |
-8,692
| Closed | -$1.4M |
|
440
Camden Property Trust
CPT
$11.1B
| – | – |
-9,582
| Closed | -$736K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| – | – |
-109,598
| Closed | -$1.94M |
|
442
Cognizant
CTSH
$26.2B
| – | – |
-39,848
| Closed | -$2.39M |
|
443
Cousins Properties
CUZ
$4.92B
| – | – |
-8,637
| Closed | -$230K |
|
444
Dominion Energy
D
$59.5B
| – | – |
-23,025
| Closed | -$1.56M |
|
445
Darling Ingredients
DAR
$9.44B
| – | – |
-69,713
| Closed | -$733K |
|
446
Dillards
DDS
$9.72B
| – | – |
-4,715
| Closed | -$310K |
|
447
Deckers Outdoor
DECK
$13.3B
| – | – |
-58,758
| Closed | -$463K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| – | – |
-32,372
| Closed | -$1.74M |
|
449
Danaher
DHR
$144B
| – | – |
-26,390
| Closed | -$1.65M |
|
450
HF Sinclair
DINO
$14.6B
| – | – |
-38,841
| Closed | -$1.55M |
|
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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.