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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
+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
Cap. Flow
+$373M
Cap. Flow %
57.05%
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.6M
2
PG icon
Procter & Gamble
PG
+$15.7M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.13M
2
LVS icon
Las Vegas Sands
LVS
+$7.71M
3
TAP icon
Molson Coors Class B
TAP
+$6.42M
4
KSS icon
Kohl's
KSS
+$5.05M
5
TSLA icon
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
TSLA icon
526
Tesla
TSLA
$1.29T
– –
-296,610
Closed -$4.91M
TU icon
527
Telus
TU
$15.6B
– –
-208,200
Closed -$3.27M
TXT icon
528
Textron
TXT
$15.1B
– –
-10,733
Closed -$404K
UAL icon
529
United Airlines
UAL
$41.6B
– –
-54,100
Closed -$2.87M
UPS icon
530
United Parcel Service
UPS
$88.6B
– –
-6,200
Closed -$612K
VRNT
531
DELISTED
Verint Systems
VRNT
– –
-61,660
Closed -$1.35M
VRSN icon
532
VeriSign
VRSN
$26.8B
– –
-5,145
Closed -$363K
VZ icon
533
Verizon
VZ
$193B
– –
-108,771
Closed -$4.73M
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,916
Closed -$2.24M
WEN icon
535
Wendy's
WEN
$1.43B
– –
-37,421
Closed -$324K
WHR icon
536
Whirlpool
WHR
$2.83B
– –
-7,942
Closed -$1.17M
WPM icon
537
Wheaton Precious Metals
WPM
$61.3B
– –
-61,979
Closed -$742K
X
538
DELISTED
US Steel
X
– –
-75,180
Closed -$783K
XRAY icon
539
Dentsply Sirona
XRAY
$2.43B
– –
-11,500
Closed -$582K
ZBH icon
540
Zimmer Biomet
ZBH
$18.3B
– –
-2,927
Closed -$267K
PRKS icon
541
United Parks & Resorts
PRKS
$2.11B
– –
-16,370
Closed -$292K
SAVE
542
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,266
Closed -$1.2M
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,100
Closed -$599K
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,140
Closed -$608K
ERF
545
DELISTED
Enerplus Corporation
ERF
– –
-64,500
Closed -$312K
NS
546
DELISTED
NuStar Energy L.P.
NS
– –
-33,146
Closed -$1.49M
LCI
547
DELISTED
Lannett Company, Inc.
LCI
– –
-6,736
Closed -$1.12M
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,400
Closed -$620K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-31,760
Closed -$1.75M
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,000
Closed -$399K
20 21
22
23 24

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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 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.