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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
XRAY icon
51
Dentsply Sirona
XRAY
$2.86B
$3.51M 0.49%
+56,948
New +$3.36M
BMO icon
52
Bank of Montreal
BMO
$126B
$3.49M 0.48%
+57,600
New +$3.16M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$3.47M 0.48%
+30,375
New +$3.2M
AEM icon
54
Agnico Eagle Mines
AEM
$76.3B
$3.46M 0.48%
+95,595
New +$3.14M
HPE icon
55
Hewlett Packard
HPE
$69.4B
$3.4M 0.47%
+329,710
New +$2.76M
PBA icon
56
Pembina Pipeline
PBA
$28.1B
$3.4M 0.47%
+125,951
New +$2.94M
NRG icon
57
NRG Energy
NRG
$24.7B
$3.37M 0.47%
259,361
+171,397
+195% +$1.96M
EW icon
58
Edwards Lifesciences
EW
$51.6B
$3.35M 0.47%
+114,069
New +$3.15M
DIS icon
59
Walt Disney
DIS
$170B
$3.33M 0.46%
33,567
-38,615
-53% -$3.73M
STT icon
60
State Street
STT
$50.9B
$3.3M 0.46%
56,350
+51,950
+1,181% +$2.95M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$3.22M 0.45%
+64,782
New +$2.91M
DVN icon
62
Devon Energy
DVN
$50.8B
$3.13M 0.43%
+114,037
New +$2.78M
SHPG
63
DELISTED
Shire pic
SHPG
$3.11M 0.43%
+18,100
New +$3.03M
SLG icon
64
SL Green Realty
SLG
$3.97B
$3.01M 0.42%
32,107
+17,955
+127% +$1.64M
AEO icon
65
American Eagle Outfitters
AEO
$3.03B
$2.96M 0.41%
+177,459
New +$2.67M
COR icon
66
Cencora
COR
$59.6B
$2.92M 0.4%
+33,685
New +$3M
CVS icon
67
CVS Health
CVS
$133B
$2.9M 0.4%
+27,928
New +$2.72M
AMAT icon
68
Applied Materials
AMAT
$434B
$2.89M 0.4%
+136,588
New +$2.49M
RMD icon
69
ResMed
RMD
$32.4B
$2.83M 0.39%
+48,909
New +$2.77M
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$2.8M 0.39%
+100,088
New +$2.31M
PAYX icon
71
Paychex
PAYX
$42.2B
$2.8M 0.39%
51,810
+4,551
+10% +$229K
LMT icon
72
Lockheed Martin
LMT
$136B
$2.76M 0.38%
12,466
-4,084
-25% -$879K
BNS icon
73
Scotiabank
BNS
$106B
$2.75M 0.38%
+57,643
New +$2.36M
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.73M 0.38%
+180,566
New +$2.87M
HAS icon
75
Hasbro
HAS
$12.9B
$2.72M 0.38%
33,909
+464
+1% +$34.5K
1 2
3
4 5

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VA
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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.