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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
+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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$26.1B
| $1.55M | 0.22% |
+21,610
| New | +$1.4M |
|
|
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | 0.21% |
+74,815
| New | +$1.57M |
|
|
B
128
Barrick Mining
B
$68.6B
| $1.52M | 0.21% |
+112,290
| New | +$1.31M |
|
129
DigitalBridge
DBRG
$2.95B
| $1.48M | 0.21% |
+32,543
| New | +$1.44M |
|
|
TMH
130
DELISTED
Team Health Holdings Inc
TMH
| $1.45M | 0.2% |
34,735
-15,198
| -30% | -$621K |
|
|
CSRA
131
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.2% |
53,935
+30,972
| +135% | +$810K |
|
132
Las Vegas Sands
LVS
$29.7B
| $1.42M | 0.2% |
+27,444
| New | +$1.26M |
|
133
Coty
COTY
$2.44B
| $1.42M | 0.2% |
50,926
+39,137
| +332% | +$1.02M |
|
134
O-I Glass
OI
$1.11B
| $1.4M | 0.19% |
87,997
+48,515
| +123% | +$695K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.37M | 0.19% |
+44,900
| New | +$1.27M |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $1.37M | 0.19% |
+15,413
| New | +$1.22M |
|
137
Canadian Natural Resources
CNQ
$94.5B
| $1.37M | 0.19% |
+105,082
| New | +$1.12M |
|
138
CGI
GIB
$15.3B
| $1.36M | 0.19% |
+28,431
| New | +$1.19M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.18% |
+24,558
| New | +$1.2M |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.32M | 0.18% |
57,515
-18,062
| -24% | -$442K |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.18% |
+64,063
| New | +$1.26M |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.18% |
45,820
-23,628
| -34% | -$624K |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $1.29M | 0.18% |
+35,101
| New | +$1.27M |
|
144
Petrobras
PBR
$120B
| $1.29M | 0.18% |
+221,347
| New | +$894K |
|
145
Manhattan Associates
MANH
$11.1B
| $1.28M | 0.18% |
+22,466
| New | +$1.25M |
|
146
BCE
BCE
$21.3B
| $1.26M | 0.17% |
+27,700
| New | +$1.16M |
|
147
Lumen
LUMN
$6.35B
| $1.26M | 0.17% |
39,378
+25,822
| +190% | +$724K |
|
|
WBMD
148
DELISTED
WebMD Health Corp.
WBMD
| $1.25M | 0.17% |
+20,028
| New | +$1.07M |
|
149
TC Energy
TRP
$66.6B
| $1.24M | 0.17% |
31,500
-71,600
| -69% | -$2.51M |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | 0.17% |
+111,766
| New | +$979K |
|
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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.