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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 | |
|---|---|---|---|---|---|---|
451
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-28,100
| Closed | -$993K |
|
452
Digital Realty Trust
DLR
$71.7B
| – | – |
-13,400
| Closed | -$1.01M |
|
453
Dorman Products
DORM
$4.18B
| – | – |
-5,974
| Closed | -$284K |
|
454
Dover
DOV
$28.4B
| – | – |
-12,012
| Closed | -$595K |
|
455
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-19,683
| Closed | -$190K |
|
456
Darden Restaurants
DRI
$24.4B
| – | – |
-57,390
| Closed | -$3.65M |
|
457
DaVita
DVA
$11.7B
| – | – |
-23,908
| Closed | -$1.67M |
|
458
Ecopetrol
EC
$34.5B
| – | – |
-72,655
| Closed | -$509K |
|
459
Ecolab
ECL
$79.9B
| – | – |
-7,400
| Closed | -$847K |
|
460
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,735
| Closed | -$415K |
|
461
Enovis
ENOV
$1.53B
| – | – |
-14,707
| Closed | -$591K |
|
462
EOG Resources
EOG
$70.7B
| – | – |
-122,854
| Closed | -$8.7M |
|
463
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-25,392
| Closed | -$608K |
|
464
Edgewell Personal Care
EPC
$1.31B
| – | – |
-4,303
| Closed | -$337K |
|
465
Equinor
EQNR
$92.4B
| – | – |
-103,068
| Closed | -$1.44M |
|
466
EQT Corp
EQT
$32.3B
| – | – |
-36,262
| Closed | -$1.03M |
|
467
Ericsson
ERIC
$33.3B
| – | – |
-101,420
| Closed | -$975K |
|
468
Element Solutions
ESI
$9.23B
| – | – |
-120,758
| Closed | -$1.55M |
|
469
Eagle Materials
EXP
$6.57B
| – | – |
-27,994
| Closed | -$1.69M |
|
470
Expeditors International
EXPD
$23.2B
| – | – |
-81,193
| Closed | -$3.66M |
|
471
First Horizon
FHN
$12.1B
| – | – |
-13,879
| Closed | -$202K |
|
|
FISV
472
Fiserv Inc
FISV
$27.9B
| – | – |
-27,460
| Closed | -$1.26M |
|
473
Fidelity National Information Services
FIS
$22.1B
| – | – |
-6,850
| Closed | -$415K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-70,614
| Closed | -$1.42M |
|
475
Flex
FLEX
$44.8B
| – | – |
-74,020
| Closed | -$625K |
|
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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.