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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
+1.93%
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
$720M
AUM Growth
+$67.2M
Cap. Flow
+$33.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
MAC icon
Macerich
MAC
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
HCA icon
HCA Healthcare
HCA
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
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
YHOO
26
DELISTED
Yahoo Inc
YHOO
$5.75M 0.8%
156,061
+94,066
+152% +$2.95M
YUM icon
27
Yum! Brands
YUM
$40.6B
$5.65M 0.78%
+95,951
New +$5.03M
ITUB icon
28
Itaú Unibanco
ITUB
$93.6B
$5.5M 0.76%
+1,448,756
New +$4.41M
GE icon
29
GE Aerospace
GE
$383B
$5.35M 0.74%
+35,121
New +$4.96M
MET icon
30
MetLife
MET
$62B
$5.31M 0.74%
+135,490
New +$5.06M
PGR icon
31
Progressive
PGR
$122B
$5.24M 0.73%
+149,253
New +$4.77M
SLB icon
32
SLB Ltd
SLB
$73.2B
$4.95M 0.69%
67,142
-16,293
-20% -$1.15M
RTN
33
DELISTED
Raytheon Company
RTN
$4.91M 0.68%
+40,007
New +$4.93M
MS icon
34
Morgan Stanley
MS
$332B
$4.88M 0.68%
194,999
+182,699
+1,485% +$4.66M
MCD icon
35
McDonald's
MCD
$188B
$4.71M 0.65%
+37,409
New +$4.47M
AER icon
36
AerCap
AER
$24.2B
$4.39M 0.61%
+113,325
New +$3.9M
K
37
DELISTED
Kellanova
K
$4.38M 0.61%
+60,868
New +$4.2M
BXP icon
38
Boston Properties
BXP
$11.2B
$4.18M 0.58%
+32,884
New +$3.9M
QCOM icon
39
Qualcomm
QCOM
$159B
$4.17M 0.58%
+81,627
New +$3.98M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$4.15M 0.58%
+36,280
New +$5.33M
CAG icon
41
Conagra Brands
CAG
$7.14B
$4.12M 0.57%
118,525
+101,932
+614% +$3.31M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$4.11M 0.57%
+123,852
New +$3.61M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$4.05M 0.56%
+56,883
New +$4.03M
WSM icon
44
Williams-Sonoma
WSM
$28.2B
$3.91M 0.54%
142,854
+41,922
+42% +$1.14M
BA icon
45
Boeing
BA
$185B
$3.85M 0.53%
+30,339
New +$3.76M
UPS icon
46
United Parcel Service
UPS
$90.8B
$3.78M 0.52%
+35,847
New +$3.48M
SPLK
47
DELISTED
Splunk Inc
SPLK
$3.63M 0.5%
+74,139
New +$3.34M
BIDU icon
48
Baidu
BIDU
$38.3B
$3.56M 0.49%
18,652
+15,822
+559% +$2.69M
NFX
49
DELISTED
Newfield Exploration
NFX
$3.55M 0.49%
+106,921
New +$3.02M
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$3.54M 0.49%
41,413
+21,974
+113% +$1.76M
1
2
3 4 5

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VA
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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.