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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 | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$187B
| $17M | 2.61% |
+655,596
| New | +$16.6M |
|
|
2
Procter & Gamble
PG
$343B
| $16.3M | 2.49% |
+205,153
| New | +$15.7M |
|
|
3
ExxonMobil
XOM
$651B
| $13.4M | 2.05% |
+171,830
| New | +$13.7M |
|
|
4
Wells Fargo
WFC
$261B
| $11.8M | 1.8% |
+216,851
| New | +$11.8M |
|
|
5
HCA Healthcare
HCA
$84.8B
| $11.8M | 1.8% |
+174,189
| New | +$12.2M |
|
6
Sherwin-Williams
SHW
$78.3B
| $9.24M | 1.41% |
106,731
+86,631
| +431% | +$7.5M |
|
7
Netflix
NFLX
$292B
| $9.18M | 1.41% |
+802,810
| New | +$9.17M |
|
8
EOG Resources
EOG
$78B
| $8.7M | 1.33% |
122,854
+109,592
| +826% | +$8.89M |
|
9
Intercontinental Exchange
ICE
$82.4B
| $8.38M | 1.28% |
163,585
+153,290
| +1,489% | +$7.71M |
|
10
Home Depot
HD
$332B
| $8M | 1.22% |
+60,441
| New | +$7.69M |
|
11
PepsiCo
PEP
$186B
| $7.69M | 1.18% |
+76,957
| New | +$7.68M |
|
12
Walt Disney
DIS
$165B
| $7.58M | 1.16% |
+72,182
| New | +$8.04M |
|
13
Kroger
KR
$34.8B
| $7.48M | 1.15% |
+178,826
| New | +$6.93M |
|
14
American Airlines Group
AAL
$9.58B
| $7.08M | 1.08% |
167,192
+81,381
| +95% | +$3.53M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $6.25M | 0.96% |
147,515
+34,690
| +31% | +$1.55M |
|
16
Baxter International
BAX
$11.6B
| $6.24M | 0.96% |
163,598
+157,298
| +2,497% | +$5.75M |
|
17
SLB Ltd
SLB
$77.8B
| $5.82M | 0.89% |
+83,435
| New | +$6.25M |
|
18
ConocoPhillips
COP
$147B
| $5.67M | 0.87% |
+121,470
| New | +$6.35M |
|
19
Mastercard
MA
$477B
| $5.42M | 0.83% |
+55,682
| New | +$5.45M |
|
20
Lazard
LAZ
$4.37B
| $5.25M | 0.8% |
+116,556
| New | +$5.34M |
|
21
Centene
CNC
$31.3B
| $5.04M | 0.77% |
+153,138
| New | +$4.54M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $4.78M | 0.73% |
40,015
+30,704
| +330% | +$3.65M |
|
23
Air Products & Chemicals
APD
$66.3B
| $4.62M | 0.71% |
+38,381
| New | +$4.83M |
|
24
Marriott International
MAR
$98.7B
| $4.6M | 0.7% |
+68,596
| New | +$4.96M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $4.53M | 0.69% |
138,766
+128,087
| +1,199% | +$3.74M |
|
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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.