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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$89B
| $21M | 2.92% |
+182,032
| New | +$18.7M |
|
2
Procter & Gamble
PG
$342B
| $19.6M | 2.73% |
238,704
+33,551
| +16% | +$2.7M |
|
3
Wells Fargo
WFC
$262B
| $19.4M | 2.69% |
400,306
+183,455
| +85% | +$8.98M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 2.33% |
+244,161
| New | +$17.6M |
|
|
5
Macerich
MAC
$7.32B
| $14.4M | 2% |
+181,628
| New | +$14.2M |
|
6
Oracle
ORCL
$341B
| $13.9M | 1.93% |
339,248
+270,504
| +393% | +$10M |
|
|
7
Tesla
TSLA
$1.22T
| $13.8M | 1.91% |
+899,520
| New | +$11.8M |
|
8
Amazon
AMZN
$2.51T
| $11.8M | 1.63% |
+396,640
| New | +$11.3M |
|
9
O'Reilly Automotive
ORLY
$71.4B
| $11.6M | 1.61% |
633,885
+464,790
| +275% | +$7.94M |
|
|
10
Novartis
NVS
$294B
| $11.6M | 1.6% |
+177,961
| New | +$12.1M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $10.7M | 1.48% |
+224,924
| New | +$10.6M |
|
12
FedEx
FDX
$75.1B
| $9.25M | 1.28% |
56,846
+40,120
| +240% | +$5.58M |
|
13
Hershey
HSY
$35.3B
| $8.69M | 1.21% |
+94,329
| New | +$8.42M |
|
14
Clorox
CLX
$11.5B
| $8.18M | 1.14% |
+64,879
| New | +$8.25M |
|
15
lululemon athletica
LULU
$13B
| $7.64M | 1.06% |
+112,911
| New | +$6.78M |
|
16
Sun Life Financial
SLF
$45.6B
| $7.51M | 1.04% |
+233,300
| New | +$6.85M |
|
17
Deere & Co
DE
$168B
| $7.34M | 1.02% |
+95,361
| New | +$7.46M |
|
18
Medtronic
MDT
$106B
| $7.14M | 0.99% |
95,206
+84,357
| +778% | +$6.35M |
|
19
Ulta Beauty
ULTA
$20.4B
| $7.03M | 0.98% |
36,258
+25,102
| +225% | +$4.37M |
|
20
Occidental Petroleum
OXY
$56.8B
| $6.84M | 0.95% |
99,964
+33,931
| +51% | +$2.27M |
|
21
Crown Castle
CCI
$33B
| $6.71M | 0.93% |
77,548
+54,225
| +232% | +$4.6M |
|
22
Keurig Dr Pepper
KDP
$40.3B
| $6.32M | 0.88% |
+70,629
| New | +$6.44M |
|
23
Broadcom
AVGO
$1.83T
| $6.06M | 0.84% |
+392,030
| New | +$5.3M |
|
24
Adobe
ADBE
$89B
| $6.01M | 0.83% |
+64,098
| New | +$5.56M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.8% |
+125,257
| New | +$6.04M |
|
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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.