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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
+1.93%
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
$720M
AUM Growth
+$67.2M
Cap. Flow
+$33.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
MAC icon
Macerich
MAC
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
HCA icon
HCA Healthcare
HCA
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
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
VRN
626
DELISTED
Veren
VRN
– –
-293,300
Closed -$3.41M
TXNM
627
TXNM Energy Inc
TXNM
$5.92B
– –
-10,898
Closed -$333K
NBIS
628
Nebius Group N.V.
NBIS
$48.2B
– –
-23,306
Closed -$366K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,204
Closed -$642K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-145,618
Closed -$1.83M
PRMW
631
DELISTED
Primo Water Corporation
PRMW
– –
-69,396
Closed -$761K
SWN
632
DELISTED
Southwestern Energy Company
SWN
– –
-60,669
Closed -$431K
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,700
Closed -$449K
CBD
634
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-70,411
Closed -$741K
CHS
635
DELISTED
Chicos FAS, Inc.
CHS
– –
-130,189
Closed -$1.39M
PACW
636
DELISTED
PacWest Bancorp
PACW
– –
-8,050
Closed -$347K
PDCE
637
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,364
Closed -$1.41M
DCP
638
DELISTED
DCP Midstream, LP
DCP
– –
-17,517
Closed -$433K
SJI
639
DELISTED
South Jersey Industries, Inc.
SJI
– –
-21,655
Closed -$510K
TWTR
640
DELISTED
Twitter, Inc.
TWTR
– –
-84,628
Closed -$1.96M
DRE
641
DELISTED
Duke Realty Corp.
DRE
– –
-34,500
Closed -$726K
PBCT
642
DELISTED
People's United Financial Inc
PBCT
– –
-131,840
Closed -$2.13M
SC
643
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,423
Closed -$515K
GLOG
644
DELISTED
GASLOG LTD
GLOG
– –
-17,839
Closed -$148K
SINA
645
DELISTED
Sina Corp
SINA
– –
-21,140
Closed -$1.04M
TIF
646
DELISTED
Tiffany & Co.
TIF
– –
-39,038
Closed -$2.98M
BITA
647
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,100
Closed -$1.13M
NBL
648
DELISTED
Noble Energy, Inc.
NBL
– –
-27,365
Closed -$901K
LM
649
DELISTED
Legg Mason, Inc.
LM
– –
-8,369
Closed -$328K
PEGI
650
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,725
Closed -$1.06M
24 25
26
27 28

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FT
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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.