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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$653M
AUM Growth
+$353M
Cap. Flow
+$373M
Cap. Flow %
57.05%
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.6M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$7.71M
3
TAP icon
Molson Coors Class B
TAP
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
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
CVX icon
26
Chevron
CVX
$385B
$4.49M 0.69%
+49,933
New +$4.5M
OXY icon
27
Occidental Petroleum
OXY
$55.2B
$4.46M 0.68%
+66,033
New +$4.75M
AZO icon
28
AutoZone
AZO
$48.8B
$4.34M 0.67%
5,852
-4,494
-43% -$3.43M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$4.31M 0.66%
+41,927
New +$4.22M
NUE icon
30
Nucor
NUE
$59.5B
$4.14M 0.63%
+102,871
New +$4.23M
GME icon
31
GameStop
GME
$8.55B
$4.1M 0.63%
+585,036
New +$5.65M
CRM icon
32
Salesforce
CRM
$152B
$4.07M 0.62%
+51,993
New +$4.06M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.81M 0.58%
+143,224
New +$3.63M
KMI icon
34
Kinder Morgan
KMI
$69.9B
$3.69M 0.56%
247,152
+151,175
+158% +$3.6M
EXPD icon
35
Expeditors International
EXPD
$22.3B
$3.66M 0.56%
81,193
+73,793
+997% +$3.58M
DRI icon
36
Darden Restaurants
DRI
$23.6B
$3.65M 0.56%
+57,390
New +$3.33M
IP icon
37
International Paper
IP
$21.9B
$3.63M 0.56%
+101,750
New +$3.91M
LMT icon
38
Lockheed Martin
LMT
$135B
$3.6M 0.55%
+16,550
New +$3.59M
MNST icon
39
Monster Beverage
MNST
$91.5B
$3.49M 0.53%
140,700
+126,900
+920% +$3.06M
VRN
40
DELISTED
Veren
VRN
$3.41M 0.52%
+293,300
New +$3.86M
TRP icon
41
TC Energy
TRP
$68.6B
$3.35M 0.51%
103,100
-34,395
-25% -$1.14M
TGT icon
42
Target
TGT
$67.8B
$3.33M 0.51%
+45,815
New +$3.42M
APA icon
43
APA Corp
APA
$13B
$3.32M 0.51%
+74,543
New +$3.47M
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$3.24M 0.5%
+76,255
New +$3.35M
CMG icon
45
Chipotle Mexican Grill
CMG
$47.5B
$3.22M 0.49%
+335,000
New +$4.1M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$3.03M 0.46%
82,742
+47,741
+136% +$1.89M
TIF
47
DELISTED
Tiffany & Co.
TIF
$2.98M 0.46%
+39,038
New +$3.05M
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$2.95M 0.45%
+100,932
New +$3.46M
HBI
49
DELISTED
Hanesbrands
HBI
$2.93M 0.45%
+99,393
New +$2.98M
EA icon
50
Electronic Arts
EA
$53B
$2.92M 0.45%
42,492
+28,664
+207% +$2.01M
1
2
3 4 5

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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.