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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 | |
|---|---|---|---|---|---|---|
451
Cisco
CSCO
$479B
| – | – |
-103,945
| Closed | -$2.73M |
|
452
CVS Health
CVS
$122B
| – | – |
-10,504
| Closed | -$1.01M |
|
453
Delta Air Lines
DAL
$60.1B
| – | – |
-32,610
| Closed | -$1.46M |
|
454
DuPont de Nemours
DD
$19.2B
| – | – |
-4,495
| Closed | -$483K |
|
455
Deere & Co
DE
$168B
| – | – |
-41,546
| Closed | -$3.07M |
|
456
D.R. Horton
DHI
$42.3B
| – | – |
-10,710
| Closed | -$314K |
|
457
Delek US
DK
$3.58B
| – | – |
-18,110
| Closed | -$501K |
|
458
Devon Energy
DVN
$47.3B
| – | – |
-13,195
| Closed | -$489K |
|
459
Brinker International
EAT
$9.66B
| – | – |
-6,538
| Closed | -$344K |
|
460
Elevance Health
ELV
$85.5B
| – | – |
-3,050
| Closed | -$427K |
|
461
Equinix
EQIX
$103B
| – | – |
-900
| Closed | -$246K |
|
462
Energy Transfer Partners
ET
$69.3B
| – | – |
-67,506
| Closed | -$1.41M |
|
463
Entergy
ETR
$50B
| – | – |
-9,180
| Closed | -$299K |
|
464
FirstEnergy
FE
$27.5B
| – | – |
-20,975
| Closed | -$657K |
|
465
Franco-Nevada
FNV
$46B
| – | – |
-29,114
| Closed | -$1.28M |
|
466
Fossil Group
FOSL
$318M
| – | – |
-8,777
| Closed | -$490K |
|
467
General Dynamics
GD
$106B
| – | – |
-2,800
| Closed | -$386K |
|
468
Gen Digital
GEN
$17.5B
| – | – |
-42,926
| Closed | -$836K |
|
469
Gildan
GIL
$10.6B
| – | – |
-9,300
| Closed | -$279K |
|
470
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,832
| Closed | -$241K |
|
471
GoPro
GPRO
$126M
| – | – |
-90,409
| Closed | -$2.82M |
|
|
GRMN
472
Garmin
GRMN
$60B
| – | – |
-14,500
| Closed | -$520K |
|
473
Goldman Sachs
GS
$303B
| – | – |
-2,632
| Closed | -$457K |
|
474
Goodyear
GT
$1.85B
| – | – |
-10,050
| Closed | -$295K |
|
475
HP
HPQ
$27.5B
| – | – |
-164,212
| Closed | -$1.91M |
|
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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.