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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
(+10%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Macerich
MAC
|
+$14.2M |
| 4 |
Novartis
NVS
|
+$12.1M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
HCA Healthcare
HCA
|
+$10.4M |
| 4 |
Sherwin-Williams
SHW
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $2.03M | 0.28% |
27,562
-24,431
| -47% | -$1.68M |
|
102
Five Below
FIVE
$12.4B
| $1.99M | 0.28% |
48,092
+25,244
| +110% | +$922K |
|
|
103
HCA Healthcare
HCA
$88.7B
| $1.98M | 0.28% |
25,400
-148,789
| -85% | -$10.4M |
|
104
First Majestic Silver
AG
$8.68B
| $1.9M | 0.26% |
+294,398
| New | +$1.28M |
|
105
Lear
LEA
$6.18B
| $1.88M | 0.26% |
+16,880
| New | +$1.79M |
|
106
MBIA
MBI
$270M
| $1.87M | 0.26% |
211,332
+163,835
| +345% | +$1.19M |
|
107
PVH
PVH
$4.01B
| $1.86M | 0.26% |
+18,741
| New | +$1.48M |
|
108
United Parks & Resorts
PRKS
$2.17B
| $1.85M | 0.26% |
+88,019
| New | +$1.65M |
|
109
PayPal
PYPL
$49.6B
| $1.82M | 0.25% |
+47,146
| New | +$1.7M |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.25% |
+83,441
| New | +$1.64M |
|
|
IPG
111
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | 0.25% |
+78,398
| New | +$1.69M |
|
|
FINL
112
DELISTED
Finish Line
FINL
| $1.77M | 0.25% |
83,872
+19,211
| +30% | +$356K |
|
|
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
| $1.76M | 0.25% |
48,873
-33,869
| -41% | -$1.11M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.76M | 0.24% |
14,827
-25,188
| -63% | -$2.94M |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.24% |
+71,239
| New | +$1.72M |
|
116
Imperial Oil
IMO
$60.6B
| $1.74M | 0.24% |
+52,100
| New | +$1.63M |
|
117
Allstate
ALL
$68.1B
| $1.73M | 0.24% |
25,733
-2,707
| -10% | -$170K |
|
118
Pultegroup
PHM
$25.3B
| $1.73M | 0.24% |
+92,572
| New | +$1.58M |
|
119
Trex
TREX
$5.15B
| $1.71M | 0.24% |
+142,260
| New | +$1.39M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.66M | 0.23% |
18,927
+10,244
| +118% | +$925K |
|
121
Urban Outfitters
URBN
$6.67B
| $1.65M | 0.23% |
49,909
-44,062
| -47% | -$1.16M |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.23% |
+62,776
| New | +$1.54M |
|
123
Waste Management
WM
$89.7B
| $1.6M | 0.22% |
+27,064
| New | +$1.49M |
|
124
PNC Financial Services
PNC
$102B
| $1.58M | 0.22% |
+18,635
| New | +$1.59M |
|
125
Walmart Inc
WMT
$894B
| $1.56M | 0.22% |
+68,487
| New | +$1.5M |
|
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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.