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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
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
INXN
651
DELISTED
Interxion Holding N.V.
INXN
– –
-10,803
Closed -$326K
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-143,224
Closed -$3.81M
LPT
653
DELISTED
Liberty Property Trust
LPT
– –
-17,703
Closed -$550K
SRCI
654
DELISTED
SRC Energy Inc
SRCI
– –
-19,001
Closed -$162K
CRR
655
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,082
Closed -$191K
BMS
656
DELISTED
Bemis
BMS
– –
-9,061
Closed -$405K
USG
657
DELISTED
Usg
USG
– –
-12,107
Closed -$294K
ESL
658
DELISTED
Esterline Technologies
ESL
– –
-18,580
Closed -$1.51M
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
– –
-47,191
Closed -$1.19M
EGN
660
DELISTED
Energen
EGN
– –
-26,256
Closed -$1.08M
COL
661
DELISTED
Rockwell Collins
COL
– –
-15,262
Closed -$1.41M
NYRT
662
DELISTED
New York REIT, Inc.
NYRT
– –
-2,516
Closed -$289K
CVG
663
DELISTED
Convergys
CVG
– –
-17,407
Closed -$433K
ANDV
664
DELISTED
Andeavor
ANDV
– –
-16,081
Closed -$1.7M
ILG
665
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,100
Closed -$173K
RSPP
666
DELISTED
RSP Permian, Inc.
RSPP
– –
-92,199
Closed -$2.25M
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,602
Closed -$374K
DYN
668
DELISTED
Dynegy, Inc.
DYN
– –
-89,923
Closed -$1.21M
CPN
669
DELISTED
Calpine Corporation
CPN
– –
-105,445
Closed -$1.52M
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,566
Closed -$1.52M
HSNI
671
DELISTED
HSN, Inc.
HSNI
– –
-10,865
Closed -$551K
POT
672
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-58,300
Closed -$995K
TERP
673
DELISTED
TerraForm Power, Inc
TERP
– –
-42,744
Closed -$538K
MBLY
674
DELISTED
Mobileye N.V.
MBLY
– –
-147,515
Closed -$6.25M
WFM
675
DELISTED
Whole Foods Market Inc
WFM
– –
-7,522
Closed -$252K
25 26
27
28 29

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HTC
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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.