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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
(+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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.66B
| – | – |
-6,632
| Closed | -$331K |
|
502
Nike
NKE
$62.3B
| – | – |
-24,196
| Closed | -$1.49M |
|
503
NXP Semiconductors
NXPI
$58.4B
| – | – |
-20,685
| Closed | -$1.8M |
|
504
Nexstar Media Group
NXST
$5.74B
| – | – |
-16,435
| Closed | -$778K |
|
505
Outfront Media
OUT
$5.48B
| – | – |
-15,308
| Closed | -$313K |
|
506
Bank OZK
OZK
$5.63B
| – | – |
-14,400
| Closed | -$630K |
|
507
Plains GP Holdings
PAGP
$5.02B
| – | – |
-15,406
| Closed | -$715K |
|
508
Palo Alto Networks
PANW
$293B
| – | – |
-45,354
| Closed | -$1.3M |
|
509
PBF Energy
PBF
$7.26B
| – | – |
-31,194
| Closed | -$880K |
|
510
PACCAR
PCAR
$69.5B
| – | – |
-8,583
| Closed | -$299K |
|
511
Pricesmart
PSMT
$5.5B
| – | – |
-4,009
| Closed | -$310K |
|
512
PayPal
PYPL
$51.1B
| – | – |
-39,216
| Closed | -$1.22M |
|
513
Qualcomm
QCOM
$168B
| – | – |
-36,585
| Closed | -$1.97M |
|
514
RB Global
RBA
$17.2B
| – | – |
-11,090
| Closed | -$287K |
|
515
ResMed
RMD
$32.4B
| – | – |
-16,016
| Closed | -$816K |
|
516
Ross Stores
ROST
$81.6B
| – | – |
-22,106
| Closed | -$1.07M |
|
517
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-26,301
| Closed | -$555K |
|
518
Sun Life Financial
SLF
$45.6B
| – | – |
-58,900
| Closed | -$1.89M |
|
519
Synopsys
SNPS
$77.7B
| – | – |
-10,200
| Closed | -$471K |
|
520
Shutterstock
SSTK
$217M
| – | – |
-12,153
| Closed | -$368K |
|
521
Stellantis
STLA
$20.9B
| – | – |
-130,672
| Closed | -$1.13M |
|
|
522
Molson Coors Class B
TAP
$7.95B
| – | – |
-77,295
| Closed | -$6.42M |
|
523
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-29,610
| Closed | -$1.67M |
|
524
Trex
TREX
$4.93B
| – | – |
-56,572
| Closed | -$472K |
|
525
TripAdvisor
TRIP
$1.21B
| – | – |
-46,450
| Closed | -$2.93M |
|
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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.