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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
CDK
551
DELISTED
CDK Global, Inc.
CDK
– –
-12,315
Closed -$588K
CERN
552
DELISTED
Cerner Corp
CERN
– –
-44,728
Closed -$2.68M
SFUN
553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-809
Closed -$267K
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,300
Closed -$152K
PVG
555
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,205
Closed -$86K
AKRX
556
DELISTED
Akorn Inc
AKRX
– –
-38,245
Closed -$1.09M
JMEI
557
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,730
Closed -$171K
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-31,108
Closed -$1.84M
ASNA
559
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,077
Closed -$2.25M
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
– –
-108,600
Closed -$4.69M
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-52,043
Closed -$1.03M
P
562
DELISTED
Pandora Media Inc
P
– –
-31,338
Closed -$668K
KS
563
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,652
Closed -$292K
PX
564
DELISTED
Praxair Inc
PX
– –
-6,081
Closed -$619K
SHLD
565
DELISTED
Sears Holding Corporation
SHLD
– –
-26,298
Closed -$594K
OA
566
DELISTED
Orbital ATK, Inc.
OA
– –
-3,587
Closed -$258K
AGU
567
DELISTED
Agrium
AGU
– –
-8,900
Closed -$793K
PRXL
568
DELISTED
Parexel International Corp
PRXL
– –
-9,167
Closed -$568K
DD
569
DELISTED
Du Pont De Nemours E I
DD
– –
-19,717
Closed -$950K
SWC
570
DELISTED
Stillwater Mining Co
SWC
– –
-50,418
Closed -$521K
ADPT
571
DELISTED
Adeptus Health Inc
ADPT
– –
-4,901
Closed -$396K
GGP
572
DELISTED
GGP Inc.
GGP
– –
-8,227
Closed -$214K
N
573
DELISTED
Netsuite Inc
N
– –
-5,264
Closed -$442K
FEIC
574
DELISTED
FEI COMPANY
FEIC
– –
-2,800
Closed -$205K
EMC
575
DELISTED
EMC CORPORATION
EMC
– –
-28,910
Closed -$698K
20 21 22
23
24

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HTC
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NYLIM
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MIFH
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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.