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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
+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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.7T
| $1.59M | 0.24% |
+28,715
| New | +$1.51M |
|
127
Stryker
SYK
$129B
| $1.59M | 0.24% |
+17,134
| New | +$1.64M |
|
128
Dominion Energy
D
$59.7B
| $1.56M | 0.24% |
+23,025
| New | +$1.59M |
|
129
HF Sinclair
DINO
$14.7B
| $1.55M | 0.24% |
+38,841
| New | +$1.84M |
|
130
Element Solutions
ESI
$9.4B
| $1.55M | 0.24% |
+120,758
| New | +$1.47M |
|
131
SL Green Realty
SLG
$3.86B
| $1.55M | 0.24% |
+14,152
| New | +$1.59M |
|
132
Suncor Energy
SU
$72.3B
| $1.54M | 0.24% |
59,700
+3,600
| +6% | +$99.4K |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.53M | 0.23% |
+59,502
| New | +$1.65M |
|
|
CPN
134
DELISTED
Calpine Corporation
CPN
| $1.52M | 0.23% |
105,445
+63,943
| +154% | +$936K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.23% |
+27,566
| New | +$1.55M |
|
136
Oceaneering
OII
$4.9B
| $1.51M | 0.23% |
+40,368
| New | +$1.73M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $1.51M | 0.23% |
+18,580
| New | +$1.52M |
|
|
FNSR
138
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.23% |
+102,419
| New | +$1.27M |
|
139
Albemarle
ALB
$15.2B
| $1.46M | 0.22% |
+26,007
| New | +$1.34M |
|
140
Equinor
EQNR
$92.4B
| $1.44M | 0.22% |
+103,068
| New | +$1.61M |
|
141
Popular Inc
BPOP
$11.3B
| $1.43M | 0.22% |
+50,593
| New | +$1.5M |
|
|
DRII
142
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.42M | 0.22% |
+55,813
| New | +$1.47M |
|
143
Alliant Energy
LNT
$18.1B
| $1.42M | 0.22% |
+45,466
| New | +$1.37M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52.2B
| $1.42M | 0.22% |
+70,614
| New | +$1.4M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $1.41M | 0.22% |
+15,262
| New | +$1.35M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.22% |
+26,364
| New | +$1.52M |
|
147
Costco
COST
$421B
| $1.4M | 0.21% |
+8,692
| New | +$1.37M |
|
148
Mattel
MAT
$4.26B
| $1.4M | 0.21% |
+51,560
| New | +$1.27M |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $1.39M | 0.21% |
130,189
+90,135
| +225% | +$1.17M |
|
150
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | 0.21% |
+23,114
| New | +$1.53M |
|
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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.