We are live on
!
Find out more
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
(+118%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
592
New
336
Increased
59
Reduced
27
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.6M |
| 2 |
Procter & Gamble
PG
|
+$15.7M |
| 3 |
ExxonMobil
XOM
|
+$13.7M |
| 4 |
HCA Healthcare
HCA
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.13M |
| 2 |
Las Vegas Sands
LVS
|
+$7.71M |
| 3 |
Molson Coors Class B
TAP
|
+$6.42M |
| 4 |
Kohl's
KSS
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.34% |
47,527
+37,528
| +375% | +$1.76M |
|
|
KATE
77
DELISTED
Kate Spade & Company
KATE
| $2.22M | 0.34% |
+124,778
| New | +$2.44M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.34% |
+18,501
| New | +$2.29M |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $2.19M | 0.34% |
+49,933
| New | +$2.65M |
|
80
Ziff Davis
ZD
$1.94B
| $2.18M | 0.33% |
+30,437
| New | +$2.07M |
|
81
KeyCorp
KEY
$24.8B
| $2.15M | 0.33% |
+163,100
| New | +$2.14M |
|
82
Urban Outfitters
URBN
$6.67B
| $2.14M | 0.33% |
+93,971
| New | +$2.43M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.33% |
+131,840
| New | +$2.15M |
|
84
CenterPoint Energy
CNP
$26.8B
| $2.12M | 0.33% |
115,688
+99,188
| +601% | +$1.76M |
|
85
Axalta
AXTA
$8.15B
| $2.11M | 0.32% |
+79,146
| New | +$2.21M |
|
86
Hilton Worldwide
HLT
$73B
| $2.11M | 0.32% |
+32,834
| New | +$2.33M |
|
87
SolarEdge
SEDG
$2.06B
| $2.1M | 0.32% |
+74,609
| New | +$1.6M |
|
88
NOV
NOV
$6.95B
| $2.09M | 0.32% |
+62,506
| New | +$2.32M |
|
89
Ulta Beauty
ULTA
$23.2B
| $2.06M | 0.32% |
+11,156
| New | +$1.93M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $2.06M | 0.32% |
61,995
-80,424
| -56% | -$2.68M |
|
91
Apple Hospitality REIT
APLE
$3.91B
| $2.03M | 0.31% |
+101,421
| New | +$1.99M |
|
92
Pfizer
PFE
$147B
| $2.02M | 0.31% |
+66,007
| New | +$2.08M |
|
93
Crown Castle
CCI
$32.3B
| $2.02M | 0.31% |
+23,323
| New | +$1.98M |
|
94
Jones Lang LaSalle
JLL
$17.2B
| $2.01M | 0.31% |
+12,553
| New | +$1.99M |
|
95
American Express
AXP
$236B
| $2M | 0.31% |
+28,808
| New | +$2.1M |
|
96
Ralph Lauren
RL
$22.7B
| $1.98M | 0.3% |
+17,747
| New | +$2.1M |
|
|
JOY
97
DELISTED
Joy Global Inc
JOY
| $1.97M | 0.3% |
156,265
+114,505
| +274% | +$1.73M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.3% |
+84,628
| New | +$2.26M |
|
99
Cameco
CCJ
$41.1B
| $1.95M | 0.3% |
+158,706
| New | +$2.04M |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.3% |
+109,598
| New | +$2.2M |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.