We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Altisource Portfolio Solutions
ASPS
$63.8M
| $1.02M | 0.16% |
+4,573
| New | +$1.02M |
|
202
Digital Realty Trust
DLR
$72.1B
| $1.01M | 0.16% |
+13,400
| New | +$966K |
|
203
Public Service Enterprise Group
PEG
$37.6B
| $1.01M | 0.15% |
+26,103
| New | +$1.05M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $995K | 0.15% |
+58,300
| New | +$1.16M |
|
205
Dick's Sporting Goods
DKS
$17.9B
| $993K | 0.15% |
+28,100
| New | +$1.18M |
|
206
Ericsson
ERIC
$33B
| $975K | 0.15% |
+101,420
| New | +$987K |
|
|
HPP
207
Hudson Pacific Properties
HPP
$812M
| $971K | 0.15% |
+4,927
| New | +$987K |
|
208
Brookfield Infrastructure Partners
BIP
$18.2B
| $968K | 0.15% |
64,512
+35,187
| +120% | +$560K |
|
209
Ferrari
RACE
$71.5B
| $935K | 0.14% |
+19,431
| New | +$963K |
|
210
Moody's
MCO
$83.8B
| $903K | 0.14% |
+9,000
| New | +$902K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.14% |
+27,365
| New | +$957K |
|
212
Herc Holdings
HRI
$5.64B
| $883K | 0.14% |
20,704
+9,974
| +93% | +$501K |
|
213
M&T Bank
MTB
$36.5B
| $873K | 0.13% |
+7,201
| New | +$878K |
|
214
Alcoa
AA
$12.6B
| $865K | 0.13% |
+36,520
| New | +$815K |
|
215
Vipshop
VIPS
$7.46B
| $859K | 0.13% |
56,240
-130,962
| -70% | -$2.3M |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $859K | 0.13% |
+138,767
| New | +$973K |
|
217
Intuit
INTU
$89.7B
| $856K | 0.13% |
8,870
-10,892
| -55% | -$1.05M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $855K | 0.13% |
+8,683
| New | +$815K |
|
219
Tanger
SKT
$4.66B
| $850K | 0.13% |
+25,978
| New | +$882K |
|
220
Ecolab
ECL
$80.3B
| $847K | 0.13% |
7,400
-1,500
| -17% | -$176K |
|
221
Kaiser Aluminum
KALU
$2.91B
| $835K | 0.13% |
+9,984
| New | +$832K |
|
|
222
Medtronic
MDT
$110B
| $834K | 0.13% |
10,849
-107,970
| -91% | -$8.13M |
|
223
First Solar
FSLR
$25.4B
| $825K | 0.13% |
12,506
+4,110
| +49% | +$230K |
|
224
Cheesecake Factory
CAKE
$5.23B
| $800K | 0.12% |
+17,346
| New | +$848K |
|
225
Hain Celestial
HAIN
$50.3M
| $768K | 0.12% |
19,005
-14,318
| -43% | -$649K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.