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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$689B
| $1.91M | 0.29% |
+24,595
| New | +$1.91M |
|
102
Oneok
OKE
$54.7B
| $1.85M | 0.28% |
+75,219
| New | +$2.26M |
|
103
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.28% |
+57,978
| New | +$1.93M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.28% |
145,618
+78,689
| +118% | +$1.32M |
|
105
Steris
STE
$22.5B
| $1.79M | 0.27% |
+23,744
| New | +$1.72M |
|
106
Prudential Financial
PRU
$41.6B
| $1.79M | 0.27% |
+21,959
| New | +$1.82M |
|
107
Allstate
ALL
$68B
| $1.77M | 0.27% |
28,440
+21,640
| +318% | +$1.35M |
|
108
Canadian National Railway
CNI
$77B
| $1.74M | 0.27% |
+31,200
| New | +$1.82M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.27% |
+32,372
| New | +$1.8M |
|
110
United Rentals
URI
$72.7B
| $1.73M | 0.27% |
+23,901
| New | +$1.73M |
|
111
Molina Healthcare
MOH
$10.1B
| $1.73M | 0.26% |
+28,761
| New | +$1.81M |
|
|
SKX
112
DELISTED
Skechers
SKX
| $1.71M | 0.26% |
+56,582
| New | +$1.89M |
|
|
GPOR
113
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.26% |
+69,448
| New | +$1.95M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.7M | 0.26% |
+16,081
| New | +$1.73M |
|
115
Travel + Leisure Co
TNL
$4.79B
| $1.69M | 0.26% |
+51,610
| New | +$1.78M |
|
116
Eagle Materials
EXP
$6.7B
| $1.69M | 0.26% |
+27,994
| New | +$1.87M |
|
117
LyondellBasell Industries
LYB
$19.3B
| $1.69M | 0.26% |
+19,439
| New | +$1.79M |
|
118
Louisiana-Pacific
LPX
$5.48B
| $1.67M | 0.26% |
+92,615
| New | +$1.6M |
|
119
DaVita
DVA
$12.1B
| $1.67M | 0.26% |
+23,908
| New | +$1.75M |
|
120
Danaher
DHR
$140B
| $1.65M | 0.25% |
26,390
+12,256
| +87% | +$767K |
|
121
G-III Apparel Group
GIII
$1.54B
| $1.64M | 0.25% |
+37,117
| New | +$1.94M |
|
122
Church & Dwight Co
CHD
$24.6B
| $1.64M | 0.25% |
+38,696
| New | +$1.66M |
|
123
F5
FFIV
$23.5B
| $1.63M | 0.25% |
16,838
+11,738
| +230% | +$1.27M |
|
124
TSMC
TSM
$2.16T
| $1.6M | 0.25% |
+70,543
| New | +$1.59M |
|
125
Iron Mountain
IRM
$37.8B
| $1.6M | 0.24% |
+59,142
| New | +$1.73M |
|
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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.