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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
GRMN
76
Garmin
GRMN
$58.3B
$2.71M 0.38%
+67,755
New +$2.52M
HOLX
77
DELISTED
Hologic
HOLX
$2.7M 0.38%
+78,387
New +$2.73M
CNC icon
78
Centene
CNC
$33.1B
$2.62M 0.36%
85,214
-67,924
-44% -$2.03M
GPN icon
79
Global Payments
GPN
$23.9B
$2.6M 0.36%
+39,860
New +$2.36M
BAP icon
80
Credicorp
BAP
$31.4B
$2.56M 0.36%
19,563
+12,801
+189% +$1.41M
CNI icon
81
Canadian National Railway
CNI
$77.1B
$2.55M 0.35%
40,900
+9,700
+31% +$543K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.5B
$2.43M 0.34%
+45,381
New +$2.66M
AZO icon
83
AutoZone
AZO
$50.1B
$2.42M 0.34%
3,046
-2,806
-48% -$2.12M
EXPE icon
84
Expedia Group
EXPE
$38.4B
$2.39M 0.33%
+22,177
New +$2.36M
NVO
85
Novo Nordisk
NVO
$197B
$2.38M 0.33%
+87,786
New +$2.35M
PPLI
86
People Inc
PPLI
$3.28B
$2.38M 0.33%
282,635
+259,280
+1,110% +$2.23M
RDC
87
DELISTED
Rowan Companies Plc
RDC
$2.37M 0.33%
+146,999
New +$2.03M
AN icon
88
AutoNation
AN
$7.13B
$2.37M 0.33%
+50,650
New +$2.45M
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.3M 0.32%
+46,414
New +$2.17M
MFC icon
90
Manulife Financial
MFC
$73.9B
$2.29M 0.32%
+162,000
New +$2.17M
MPLX icon
91
MPLX
MPLX
$60.2B
$2.28M 0.32%
+76,730
New +$2.08M
SGI
92
Somnigroup International
SGI
$14.6B
$2.27M 0.31%
+149,232
New +$2.21M
PFE icon
93
Pfizer
PFE
$147B
$2.26M 0.31%
80,466
+14,459
+22% +$413K
OVV icon
94
Ovintiv
OVV
$16B
$2.26M 0.31%
+74,234
New +$1.71M
ROST icon
95
Ross Stores
ROST
$81.2B
$2.21M 0.31%
+38,150
New +$2.12M
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$2.19M 0.3%
20,229
-21,698
-52% -$2.25M
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
$2.15M 0.3%
+184,831
New +$2.13M
GME icon
98
GameStop
GME
$8.53B
$2.14M 0.3%
270,392
-314,644
-54% -$2.26M
SJM icon
99
J.M. Smucker
SJM
$12.7B
$2.14M 0.3%
+16,452
New +$2.07M
ALK icon
100
Alaska Air
ALK
$5.81B
$2.11M 0.29%
25,709
+20,362
+381% +$1.5M
2 3
4
5 6

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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.