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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
Cap. Flow
+$33.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
21.34%
Holding
702
New
280
Increased
50
Reduced
58
Closed
314

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.6M
3
MAC icon
Macerich
MAC
+$14.2M
4
NVS icon
Novartis
NVS
+$12.1M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
HCA icon
HCA Healthcare
HCA
+$10.4M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
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
CST
151
DELISTED
CST Brands, Inc.
CST
$1.22M 0.17%
+31,832
New +$1.17M
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.17%
+36,388
New +$1M
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.17%
+84,837
New +$982K
LPX icon
154
Louisiana-Pacific
LPX
$5.4B
$1.19M 0.16%
69,373
-23,242
-25% -$367K
MO icon
155
Altria Group
MO
$114B
$1.17M 0.16%
+18,687
New +$1.13M
ETN icon
156
Eaton
ETN
$174B
$1.15M 0.16%
+18,346
New +$1.01M
MSCI icon
157
MSCI
MSCI
$41.6B
$1.15M 0.16%
+15,478
New +$1.07M
MGA icon
158
Magna International
MGA
$19.2B
$1.13M 0.16%
26,300
+10,900
+71% +$406K
SUN icon
159
Sunoco
SUN
$13.8B
$1.12M 0.16%
+33,748
New +$1.08M
JCI icon
160
Johnson Controls International
JCI
$93.1B
$1.11M 0.15%
27,337
-4,755
-15% -$182K
AKAM icon
161
Akamai
AKAM
$17.8B
$1.1M 0.15%
19,763
-23,013
-54% -$1.17M
VFC icon
162
VF Corp
VFC
$5.98B
$1.09M 0.15%
17,842
-23,854
-57% -$1.39M
POST icon
163
Post Holdings
POST
$4.04B
$1.07M 0.15%
+23,829
New +$1.01M
REG icon
164
Regency Centers
REG
$14.5B
$1.06M 0.15%
+14,145
New +$1.01M
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$1.05M 0.15%
+23,616
New +$1.02M
VOYA icon
166
Voya Financial
VOYA
$9.08B
$1.04M 0.14%
35,035
+16,715
+91% +$506K
TFC icon
167
Truist Financial
TFC
$64.6B
$1.04M 0.14%
+31,197
New +$1.04M
KSU
168
DELISTED
Kansas City Southern
KSU
$1.03M 0.14%
12,030
+7,334
+156% +$572K
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
$985K 0.14%
+72,125
New +$866K
OII icon
170
Oceaneering
OII
$4.78B
$977K 0.14%
29,415
-10,953
-27% -$341K
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
$972K 0.13%
37,558
+3,912
+12% +$104K
CPA icon
172
Copa Holdings
CPA
$6.15B
$969K 0.13%
14,303
+9,797
+217% +$550K
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
$964K 0.13%
+55,761
New +$972K
FAST icon
174
Fastenal
FAST
$57.4B
$959K 0.13%
+78,316
New +$851K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$950K 0.13%
45,410
-70,278
-61% -$1.33M
5 6
7
8 9

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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.