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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
VIPS icon
201
Vipshop
VIPS
$7.46B
$796K 0.11%
61,824
+5,584
+10% +$70.1K
GWW icon
202
W.W. Grainger
GWW
$60.7B
$794K 0.11%
+3,401
New +$712K
CPE
203
DELISTED
Callon Petroleum Company
CPE
$790K 0.11%
+8,939
New +$621K
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$785K 0.11%
+44,148
New +$746K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.11%
11,346
+2,138
+23% +$140K
AMSG
206
DELISTED
Amsurg Corp
AMSG
$778K 0.11%
+10,429
New +$734K
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$769K 0.11%
+11,312
New +$691K
TRCO
208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$767K 0.11%
20,014
-2,655
-12% -$89.6K
VIV icon
209
Telefônica Brasil
VIV
$19.5B
$765K 0.11%
+61,254
New +$596K
LUV icon
210
Southwest Airlines
LUV
$23.9B
$763K 0.11%
17,034
+3,738
+28% +$152K
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
$761K 0.11%
+24,605
New +$620K
LLTC
212
DELISTED
Linear Technology Corp
LLTC
$757K 0.11%
16,995
-59,260
-78% -$2.51M
HD icon
213
Home Depot
HD
$352B
$747K 0.1%
5,600
-54,841
-91% -$6.83M
BHC icon
214
Bausch Health
BHC
$2.35B
$741K 0.1%
+28,203
New +$2.09M
CLNY
215
DELISTED
Colony Capital, Inc.
CLNY
$724K 0.1%
+43,171
New +$725K
SJR
216
DELISTED
Shaw Communications Inc.
SJR
$721K 0.1%
+37,400
New +$655K
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.49B
$715K 0.1%
10,585
+4,447
+72% +$252K
AME icon
218
Ametek
AME
$58.4B
$708K 0.1%
+14,167
New +$675K
RGLD icon
219
Royal Gold
RGLD
$18.3B
$703K 0.1%
+13,714
New +$559K
VRE
220
DELISTED
Veris Residential
VRE
$702K 0.1%
+29,861
New +$621K
SEE
221
DELISTED
Sealed Air
SEE
$700K 0.1%
+14,583
New +$638K
MPC icon
222
Marathon Petroleum
MPC
$86.9B
$693K 0.1%
+18,665
New +$709K
VISN
223
Vistance Networks Inc
VISN
$2.79B
$688K 0.1%
24,627
-27,029
-52% -$656K
CHMT
224
DELISTED
Chemtura Corporation
CHMT
$688K 0.1%
+26,050
New +$666K
BUFF
225
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$684K 0.09%
+26,641
New +$511K
7 8
9
10 11

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VA
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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.