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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
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Macerich
MAC
|
+$14.2M |
| 4 |
Novartis
NVS
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
HCA Healthcare
HCA
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$91.1B
| – | – |
-8,870
| Closed | -$856K |
|
502
International Paper
IP
$21.9B
| – | – |
-101,750
| Closed | -$3.63M |
|
503
Iron Mountain
IRM
$36.4B
| – | – |
-59,142
| Closed | -$1.6M |
|
504
Intuitive Surgical
ISRG
$134B
| – | – |
-36,972
| Closed | -$2.24M |
|
505
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-7,582
| Closed | -$556K |
|
506
Jabil
JBL
$36B
| – | – |
-15,090
| Closed | -$351K |
|
507
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-12,553
| Closed | -$2.01M |
|
508
Kaiser Aluminum
KALU
$2.9B
| – | – |
-9,984
| Closed | -$835K |
|
509
KeyCorp
KEY
$24.4B
| – | – |
-163,100
| Closed | -$2.15M |
|
510
KKR & Co
KKR
$92.7B
| – | – |
-14,141
| Closed | -$220K |
|
511
Kinder Morgan
KMI
$69B
| – | – |
-247,152
| Closed | -$3.69M |
|
512
Kroger
KR
$34.4B
| – | – |
-178,826
| Closed | -$7.48M |
|
513
Kilroy Realty
KRC
$4.42B
| – | – |
-4,235
| Closed | -$268K |
|
514
Lazard
LAZ
$4.29B
| – | – |
-116,556
| Closed | -$5.25M |
|
515
Leggett & Platt
LEG
$1.31B
| – | – |
-5,410
| Closed | -$227K |
|
516
LGI Homes
LGIH
$1.41B
| – | – |
-16,074
| Closed | -$391K |
|
517
LKQ Corp
LKQ
$6.17B
| – | – |
-18,050
| Closed | -$535K |
|
518
Eli Lilly
LLY
$1.05T
| – | – |
-32,230
| Closed | -$2.71M |
|
519
Cheniere Energy
LNG
$54.3B
| – | – |
-33,549
| Closed | -$1.25M |
|
520
Alliant Energy
LNT
$18B
| – | – |
-45,466
| Closed | -$1.42M |
|
|
LNW
521
DELISTED
Light & Wonder
LNW
| – | – |
-13,262
| Closed | -$119K |
|
522
LPL Financial
LPLA
$28.3B
| – | – |
-16,459
| Closed | -$702K |
|
523
Lattice Semiconductor
LSCC
$19B
| – | – |
-99,508
| Closed | -$644K |
|
|
LTC
524
LTC Properties
LTC
$2.13B
| – | – |
-7,710
| Closed | -$333K |
|
525
Live Nation Entertainment
LYV
$42.7B
| – | – |
-12,908
| Closed | -$317K |
|
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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.