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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 | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$22.7B
| $935K | 0.13% |
9,719
-8,028
| -45% | -$787K |
|
177
D.R. Horton
DHI
$42.4B
| $932K | 0.13% |
+30,819
| New | +$847K |
|
178
AGNC Investment
AGNC
$12.6B
| $925K | 0.13% |
+49,658
| New | +$882K |
|
|
BIG
179
DELISTED
Big Lots, Inc.
BIG
| $921K | 0.13% |
+20,344
| New | +$815K |
|
180
Church & Dwight Co
CHD
$24.6B
| $918K | 0.13% |
19,910
-18,786
| -49% | -$820K |
|
|
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
| $904K | 0.13% |
+26,049
| New | +$885K |
|
182
Western Alliance Bancorporation
WAL
$9.05B
| $899K | 0.12% |
+26,936
| New | +$843K |
|
183
Bread Financial
BFH
$4.54B
| $896K | 0.12% |
+5,101
| New | +$891K |
|
184
Kimberly-Clark
KMB
$37.3B
| $889K | 0.12% |
+6,610
| New | +$860K |
|
185
Canadian Pacific Kansas City
CP
$80.4B
| $888K | 0.12% |
+33,500
| New | +$816K |
|
|
HIMX
186
Himax Technologies
HIMX
$2.33B
| $887K | 0.12% |
+78,948
| New | +$693K |
|
187
McKesson
MCK
$103B
| $885K | 0.12% |
+5,630
| New | +$910K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $868K | 0.12% |
+30,743
| New | +$760K |
|
189
American Airlines Group
AAL
$11B
| $861K | 0.12% |
21,000
-146,192
| -87% | -$5.88M |
|
190
Herbalife
HLF
$1.31B
| $848K | 0.12% |
+27,552
| New | +$711K |
|
191
Energy Transfer Partners
ET
$70B
| $840K | 0.12% |
+118,032
| New | +$926K |
|
|
MRD
192
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $838K | 0.12% |
+82,297
| New | +$973K |
|
193
Rogers Communications
RCI
$18.3B
| $835K | 0.12% |
20,900
+12,100
| +138% | +$438K |
|
194
Tyler Technologies
TYL
$12.6B
| $832K | 0.12% |
+6,469
| New | +$899K |
|
195
Parker-Hannifin
PH
$126B
| $830K | 0.12% |
+7,475
| New | +$751K |
|
|
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $823K | 0.11% |
+77,755
| New | +$709K |
|
|
NS
197
DELISTED
NuStar Energy L.P.
NS
| $817K | 0.11% |
+20,226
| New | +$704K |
|
198
Stellantis
STLA
$21.2B
| $809K | 0.11% |
+101,407
| New | +$733K |
|
|
GGP
199
DELISTED
GGP Inc.
GGP
| $803K | 0.11% |
+27,019
| New | +$743K |
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $799K | 0.11% |
+10,735
| New | +$754K |
|
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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.