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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 | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.21% |
+34,835
| New | +$1.46M |
|
152
Canadian Imperial Bank of Commerce
CM
$108B
| $1.38M | 0.21% |
42,000
+18,400
| +78% | +$675K |
|
153
Mohawk Industries
MHK
$9.19B
| $1.37M | 0.21% |
+7,238
| New | +$1.39M |
|
154
Allison Transmission
ALSN
$9.8B
| $1.35M | 0.21% |
+52,061
| New | +$1.42M |
|
155
America Movil
AMX
$72.1B
| $1.34M | 0.21% |
95,264
+39,364
| +70% | +$643K |
|
|
VISN
156
Vistance Networks Inc
VISN
$2.79B
| $1.34M | 0.2% |
+51,656
| New | +$1.49M |
|
157
Sunstone Hotel Investors
SHO
$2.18B
| $1.33M | 0.2% |
+106,693
| New | +$1.51M |
|
158
Johnson Controls International
JCI
$93.1B
| $1.33M | 0.2% |
32,092
+26,935
| +522% | +$1.22M |
|
159
Flowers Foods
FLO
$1.57B
| $1.32M | 0.2% |
+61,287
| New | +$1.49M |
|
160
PPG Industries
PPG
$26.5B
| $1.3M | 0.2% |
+13,207
| New | +$1.33M |
|
161
C.H. Robinson
CHRW
$17.9B
| $1.3M | 0.2% |
+20,894
| New | +$1.41M |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.2% |
+131,712
| New | +$1.31M |
|
163
PTC
PTC
$15.1B
| $1.27M | 0.2% |
+36,828
| New | +$1.29M |
|
164
Cirrus Logic
CRUS
$6.53B
| $1.26M | 0.19% |
42,819
+4,452
| +12% | +$138K |
|
|
FISV
165
Fiserv Inc
FISV
$28.9B
| $1.26M | 0.19% |
27,460
+9,298
| +51% | +$437K |
|
166
Cheniere Energy
LNG
$53.4B
| $1.25M | 0.19% |
33,549
+3,339
| +11% | +$152K |
|
167
Thomson Reuters
TRI
$43B
| $1.25M | 0.19% |
+28,533
| New | +$1.33M |
|
168
Visteon
VC
$2.79B
| $1.24M | 0.19% |
10,855
+8,555
| +372% | +$968K |
|
|
DYN
169
DELISTED
Dynegy, Inc.
DYN
| $1.21M | 0.18% |
+89,923
| New | +$1.54M |
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $1.2M | 0.18% |
36,859
+25,659
| +229% | +$840K |
|
|
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.18% |
+47,191
| New | +$1.34M |
|
172
Universal Display
OLED
$3.95B
| $1.18M | 0.18% |
+21,745
| New | +$959K |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.17M | 0.18% |
+25,885
| New | +$1.22M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.18% |
24,299
+20,299
| +507% | +$1.04M |
|
|
FINL
175
DELISTED
Finish Line
FINL
| $1.17M | 0.18% |
+64,661
| New | +$1.15M |
|
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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.