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QC

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
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
FLO icon
476
Flowers Foods
FLO
$1.57B
– –
-61,287
Closed -$1.32M
FMX icon
477
Fomento Económico Mexicano
FMX
$41.7B
– –
-8,218
Closed -$759K
FSLR icon
478
First Solar
FSLR
$26.9B
– –
-12,506
Closed -$825K
FTK icon
479
Flotek Industries
FTK
$1.28B
– –
-4,784
Closed -$328K
G icon
480
Genpact
G
$5.76B
– –
-26,579
Closed -$664K
GEL icon
481
Genesis Energy
GEL
$1.84B
– –
-13,137
Closed -$483K
GIII icon
482
G-III Apparel Group
GIII
$1.5B
– –
-37,117
Closed -$1.64M
GLPI icon
483
Gaming and Leisure Properties
GLPI
$12.8B
– –
-23,773
Closed -$661K
GNRC icon
484
Generac Holdings
GNRC
$12.5B
– –
-15,365
Closed -$457K
GNTX icon
485
Gentex
GNTX
$5.07B
– –
-20,346
Closed -$326K
GOOG icon
486
Alphabet (Google) Class C
GOOG
$4.32T
– –
-67,380
Closed -$2.56M
GPK icon
487
Graphic Packaging
GPK
$3.58B
– –
-47,156
Closed -$605K
H icon
488
Hyatt Hotels
H
$16.7B
– –
-5,041
Closed -$237K
HAIN icon
489
Hain Celestial
HAIN
$53.7M
– –
-19,005
Closed -$768K
HBI
490
DELISTED
Hanesbrands
HBI
– –
-99,393
Closed -$2.93M
HLT icon
491
Hilton Worldwide
HLT
$71.5B
– –
-32,834
Closed -$2.11M
HP icon
492
Helmerich & Payne
HP
$3.71B
– –
-21,352
Closed -$1.14M
HPP
493
Hudson Pacific Properties
HPP
$779M
– –
-4,927
Closed -$971K
HQY icon
494
HealthEquity
HQY
$8.75B
– –
-8,364
Closed -$210K
HRI icon
495
Herc Holdings
HRI
$5.61B
– –
-20,704
Closed -$883K
HSIC icon
496
Henry Schein
HSIC
$9.82B
– –
-6,630
Closed -$411K
HST icon
497
Host Hotels & Resorts
HST
$16B
– –
-180,415
Closed -$2.77M
HUN icon
498
Huntsman Corp
HUN
$1.77B
– –
-57,508
Closed -$654K
IBM icon
499
IBM
IBM
$224B
– –
-2,850
Closed -$375K
ICE icon
500
Intercontinental Exchange
ICE
$84.4B
– –
-163,585
Closed -$8.38M
18 19
20
21 22

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.