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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
NSR
676
DELISTED
Neustar Inc
NSR
– –
-10,653
Closed -$255K
RAI
677
DELISTED
Reynolds American Inc
RAI
– –
-23,176
Closed -$1.07M
KATE
678
DELISTED
Kate Spade & Company
KATE
– –
-124,778
Closed -$2.22M
JOY
679
DELISTED
Joy Global Inc
JOY
– –
-156,265
Closed -$1.97M
CSC
680
DELISTED
Computer Sciences
CSC
– –
-138,766
Closed -$4.53M
LOCK
681
DELISTED
LifeLock, Inc.
LOCK
– –
-34,074
Closed -$489K
NRF
682
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-65,609
Closed -$1.12M
PSG
683
DELISTED
Performance Sports Group Ltd.
PSG
– –
-20,892
Closed -$201K
ITC
684
DELISTED
ITC HOLDINGS CORP
ITC
– –
-29,771
Closed -$1.17M
MFRM
685
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-9,137
Closed -$408K
WPG
686
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,356
Closed -$416K
TUMI
687
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-26,304
Closed -$437K
ADT
688
DELISTED
ADT Corp
ADT
– –
-10,601
Closed -$350K
SUNE
689
DELISTED
SUNEDISON, INC COM
SUNE
– –
-44,691
Closed -$228K
CAVM
690
DELISTED
Cavium, Inc.
CAVM
– –
-10,807
Closed -$710K
XL
691
DELISTED
XL Group Ltd.
XL
– –
-66,369
Closed -$2.6M
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-138,767
Closed -$859K
CY
693
DELISTED
Cypress Semiconductor
CY
– –
-131,712
Closed -$1.29M
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,816
Closed -$442K
GG
695
DELISTED
Goldcorp Inc
GG
– –
-61,800
Closed -$712K
SCTY
696
DELISTED
SolarCity Corporation
SCTY
– –
-48,771
Closed -$2.49M
DRII
697
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-55,813
Closed -$1.42M
QLIK
698
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,104
Closed -$668K
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,833
Closed -$420K
CIT
700
DELISTED
CIT Group Inc.
CIT
– –
-34,835
Closed -$1.38M
25 26 27
28
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FT
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GGHC
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DM
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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.