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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.9B
$2.86M 0.44%
+169,095
New +$2.93M
M icon
52
Macy's
M
$6.89B
$2.8M 0.43%
+80,120
New +$3.47M
HST icon
53
Host Hotels & Resorts
HST
$17.1B
$2.77M 0.42%
180,415
+167,715
+1,321% +$2.79M
ZION icon
54
Zions Bancorporation
ZION
$10.5B
$2.75M 0.42%
+100,827
New +$2.9M
BAH icon
55
Booz Allen Hamilton
BAH
$8.56B
$2.75M 0.42%
+88,988
New +$2.58M
LLY icon
56
Eli Lilly
LLY
$995B
$2.71M 0.42%
+32,230
New +$2.67M
TXN icon
57
Texas Instruments
TXN
$259B
$2.64M 0.4%
+48,188
New +$2.69M
XL
58
DELISTED
XL Group Ltd.
XL
$2.6M 0.4%
+66,369
New +$2.52M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$2.56M 0.39%
+67,380
New +$2.42M
ORCL icon
60
Oracle
ORCL
$420B
$2.51M 0.38%
68,744
-26,362
-28% -$1.01M
PAYX icon
61
Paychex
PAYX
$42.2B
$2.5M 0.38%
+47,259
New +$2.47M
FDX icon
62
FedEx
FDX
$74.1B
$2.49M 0.38%
16,726
+14,422
+626% +$2.23M
SCTY
63
DELISTED
SolarCity Corporation
SCTY
$2.49M 0.38%
+48,771
New +$1.89M
TCOM icon
64
Trip.com Group
TCOM
$29.5B
$2.48M 0.38%
+53,477
New +$2.45M
SRE icon
65
Sempra
SRE
$56.6B
$2.48M 0.38%
+52,694
New +$2.6M
VFC icon
66
VF Corp
VFC
$5.99B
$2.44M 0.37%
41,696
+32,563
+357% +$2.03M
SM icon
67
SM Energy
SM
$7.44B
$2.43M 0.37%
+123,428
New +$3.76M
CTSH icon
68
Cognizant
CTSH
$24.9B
$2.39M 0.37%
+39,848
New +$2.57M
WAB icon
69
Wabtec
WAB
$50.5B
$2.37M 0.36%
+33,374
New +$2.67M
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.31M 0.35%
75,577
+30,361
+67% +$892K
APH icon
71
Amphenol
APH
$201B
$2.28M 0.35%
+174,496
New +$2.33M
HAS icon
72
Hasbro
HAS
$12.9B
$2.25M 0.34%
+33,445
New +$2.45M
AKAM icon
73
Akamai
AKAM
$17.1B
$2.25M 0.34%
42,776
+24,501
+134% +$1.51M
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$2.25M 0.34%
+92,199
New +$2.45M
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$2.24M 0.34%
36,972
+16,362
+79% +$919K
1 2
3
4 5

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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.