We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$7.82B
| – | – |
-32,043
| Closed | -$1.44M |
|
477
Intel
INTC
$513B
| – | – |
-47,614
| Closed | -$1.44M |
|
478
IPG Photonics
IPGP
$3.84B
| – | – |
-8,300
| Closed | -$631K |
|
479
Jacobs Solutions
J
$17B
| – | – |
-25,901
| Closed | -$802K |
|
480
JetBlue
JBLU
$2.29B
| – | – |
-80,741
| Closed | -$2.08M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| – | – |
-16,300
| Closed | -$419K |
|
482
KLA
KLAC
$259B
| – | – |
-111,950
| Closed | -$560K |
|
483
Knowles
KN
$3.34B
| – | – |
-36,128
| Closed | -$666K |
|
|
484
Kohl's
KSS
$2.19B
| – | – |
-109,101
| Closed | -$5.05M |
|
485
Lithia Motors
LAD
$8.26B
| – | – |
-2,148
| Closed | -$232K |
|
486
Lincoln Electric
LECO
$15.4B
| – | – |
-10,091
| Closed | -$529K |
|
487
Lennar Class A
LEN
$21.2B
| – | – |
-8,584
| Closed | -$393K |
|
488
L3Harris
LHX
$53.4B
| – | – |
-10,932
| Closed | -$799K |
|
489
lululemon athletica
LULU
$14.6B
| – | – |
-61,743
| Closed | -$3.13M |
|
|
490
Las Vegas Sands
LVS
$29.6B
| – | – |
-203,025
| Closed | -$7.71M |
|
491
Manhattan Associates
MANH
$11.4B
| – | – |
-17,753
| Closed | -$1.11M |
|
492
McKesson
MCK
$101B
| – | – |
-5,187
| Closed | -$959K |
|
493
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,100
| Closed | -$1.09M |
|
494
Manulife Financial
MFC
$73.5B
| – | – |
-42,600
| Closed | -$656K |
|
495
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-133,690
| Closed | -$1.84M |
|
496
3M
MMM
$94.3B
| – | – |
-9,448
| Closed | -$1.12M |
|
497
Altria Group
MO
$114B
| – | – |
-30,900
| Closed | -$1.68M |
|
498
Merck
MRK
$318B
| – | – |
-6,183
| Closed | -$291K |
|
499
Motorola Solutions
MSI
$77.4B
| – | – |
-11,000
| Closed | -$752K |
|
500
Newmont
NEM
$119B
| – | – |
-83,836
| Closed | -$1.35M |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.