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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
+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 | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$26.8B
| – | – |
-22,626
| Closed | -$538K |
|
602
Tractor Supply
TSCO
$18B
| – | – |
-32,110
| Closed | -$549K |
|
603
TSMC
TSM
$2.18T
| – | – |
-70,543
| Closed | -$1.6M |
|
604
Televisa
TV
$1.5B
| – | – |
-39,193
| Closed | -$1.07M |
|
605
Texas Instruments
TXN
$260B
| – | – |
-48,188
| Closed | -$2.64M |
|
606
UDR
UDR
$12.3B
| – | – |
-12,560
| Closed | -$472K |
|
607
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-8,000
| Closed | -$312K |
|
608
United Natural Foods
UNFI
$2.86B
| – | – |
-8,964
| Closed | -$353K |
|
|
UNIT
609
Uniti Group
UNIT
$2.3B
| – | – |
-28,121
| Closed | -$526K |
|
610
United Rentals
URI
$72.6B
| – | – |
-23,901
| Closed | -$1.73M |
|
611
US Bancorp
USB
$99.6B
| – | – |
-6,242
| Closed | -$266K |
|
612
Visa
V
$678B
| – | – |
-24,595
| Closed | -$1.91M |
|
613
Visteon
VC
$2.78B
| – | – |
-10,855
| Closed | -$1.24M |
|
614
Vishay Intertechnology
VSH
$5.44B
| – | – |
-12,000
| Closed | -$145K |
|
|
VTLE
615
DELISTED
Vital Energy
VTLE
| – | – |
-4,078
| Closed | -$652K |
|
616
Wabtec
WAB
$49.5B
| – | – |
-33,374
| Closed | -$2.37M |
|
617
WaFd
WAFD
$2.75B
| – | – |
-9,777
| Closed | -$233K |
|
|
WCC
618
WESCO International
WCC
$17.8B
| – | – |
-5,968
| Closed | -$261K |
|
619
Workday
WDAY
$44.3B
| – | – |
-4,991
| Closed | -$398K |
|
620
W.R. Berkley
WRB
$26.6B
| – | – |
-64,280
| Closed | -$1.04M |
|
621
Western Union
WU
$2.21B
| – | – |
-33,715
| Closed | -$604K |
|
|
622
ExxonMobil
XOM
$633B
| – | – |
-171,830
| Closed | -$13.4M |
|
623
XPO
XPO
$23.6B
| – | – |
-54,876
| Closed | -$517K |
|
624
Ziff Davis
ZD
$2.02B
| – | – |
-30,437
| Closed | -$2.18M |
|
625
Zions Bancorporation
ZION
$10.3B
| – | – |
-100,827
| Closed | -$2.75M |
|
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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.