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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
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
AXLL
576
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,666
Closed -$529K
FNFG
577
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-154,943
Closed -$1.58M
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,248
Closed -$609K
CPGX
579
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-103,227
Closed -$1.89M
TFM
580
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,150
Closed -$274K
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,927
Closed -$987K
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,767
Closed -$228K
ESV
583
DELISTED
Ensco Rowan plc
ESV
– –
-14,619
Closed -$823K
SHPG
584
DELISTED
Shire pic
SHPG
– –
-16,710
Closed -$3.43M
SSRI
585
DELISTED
Silver Standard Resources
SSRI
– –
-20,300
Closed -$132K
WWAV
586
DELISTED
The WhiteWave Foods Company
WWAV
– –
-29,884
Closed -$1.2M
ACAS
587
DELISTED
American Capital Ltd
ACAS
– –
-78,736
Closed -$957K
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
– –
-3,448
Closed -$655K
QGENF
589
DELISTED
QIAGEN NV
QGENF
– –
-10,129
Closed -$261K
KNGT
590
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,804
Closed -$235K
ETP
591
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,113
Closed -$538K
SPN
592
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,440
Closed -$561K
20 21 22 23
24

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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.