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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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$33.7B
| – | – |
-15,264
| Closed | -$1.1M |
|
552
Nucor
NUE
$61.9B
| – | – |
-102,871
| Closed | -$4.14M |
|
553
Oneok
OKE
$55.4B
| – | – |
-75,219
| Closed | -$1.85M |
|
554
Universal Display
OLED
$4.01B
| – | – |
-21,745
| Closed | -$1.18M |
|
555
OSI Systems
OSIS
$3.91B
| – | – |
-2,672
| Closed | -$237K |
|
556
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,071
| Closed | -$257K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,527
| Closed | -$2.24M |
|
558
Pitney Bowes
PBI
$2.46B
| – | – |
-16,252
| Closed | -$336K |
|
|
PDS
559
Precision Drilling
PDS
$989M
| – | – |
-6,174
| Closed | -$486K |
|
560
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-26,103
| Closed | -$1.01M |
|
561
PepsiCo
PEP
$189B
| – | – |
-76,957
| Closed | -$7.69M |
|
562
Children's Place
PLCE
$58.9M
| – | – |
-10,114
| Closed | -$558K |
|
563
Pilgrim's Pride
PPC
$6.56B
| – | – |
-13,056
| Closed | -$288K |
|
564
PPG Industries
PPG
$26B
| – | – |
-13,207
| Closed | -$1.3M |
|
565
Prudential Financial
PRU
$41.9B
| – | – |
-21,959
| Closed | -$1.79M |
|
566
Phillips 66
PSX
$82B
| – | – |
-4,444
| Closed | -$363K |
|
567
PTC
PTC
$16B
| – | – |
-36,828
| Closed | -$1.27M |
|
568
Ferrari
RACE
$71.6B
| – | – |
-19,431
| Closed | -$935K |
|
569
Transocean
RIG
$5.71B
| – | – |
-26,654
| Closed | -$330K |
|
570
Rithm Capital
RITM
$5.55B
| – | – |
-10,699
| Closed | -$130K |
|
571
Regal Rexnord
RRX
$11.9B
| – | – |
-6,500
| Closed | -$381K |
|
572
Sabre
SABR
$886M
| – | – |
-19,882
| Closed | -$556K |
|
573
Saic
SAIC
$5.25B
| – | – |
-12,523
| Closed | -$573K |
|
574
Sanmina
SANM
$11B
| – | – |
-10,972
| Closed | -$226K |
|
575
SolarEdge
SEDG
$2.01B
| – | – |
-74,609
| Closed | -$2.1M |
|
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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.