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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
+1.2%
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
$111M
AUM Growth
+$42M
Cap. Flow
+$44.3M
Cap. Flow %
39.99%
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.48M
2
TSM icon
TSMC
TSM
+$3.11M
3
SNDK
SANDISK CORP
SNDK
+$3.02M
4
JCI icon
Johnson Controls International
JCI
+$2.92M
5
ADM icon
Archer Daniels Midland
ADM
+$2.91M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.23M
2
INTC icon
Intel
INTC
+$2.17M
3
ADSK icon
Autodesk
ADSK
+$2.04M
4
NVO
Novo Nordisk
NVO
+$1.94M
5
RHT
Red Hat Inc
RHT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Staples 12.48%
3 Consumer Discretionary 12.17%
4 Industrials 12.16%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
– –
-33,858
Closed -$551K
LXK
227
DELISTED
Lexmark Intl Inc
LXK
– –
-10,768
Closed -$456K
RHT
228
DELISTED
Red Hat Inc
RHT
– –
-25,493
Closed -$1.93M
6 7 8 9
10

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VA
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FT
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GGHC
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DM
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Quadrature Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Quadrature Capital held 228 positions worth $111M, up 61% from $68.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrature Capital deployed $44.3M of net new capital in Q2 2015, opening 124 new positions and adding to 11 existing holdings. Its largest new stake was Western Digital: 48,596 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $732K trimmed.

  • Quadrature Capital's largest Q2 2015 buy was Western Digital: 48,596 shares worth $2.88M.
  • Quadrature Capital added most to Booking.com in Q2 2015, an estimated $1.39M increase.
  • Quadrature Capital's biggest Q2 2015 reduction was Frontier Communications Corp., cutting an estimated $732K.
  • Quadrature Capital fully exited Consolidated Edison in Q2 2015, selling an estimated $2.23M.
  • Quadrature Capital's ten largest holdings make up 24% of its $111M portfolio in Q2 2015.
  • Quadrature Capital opened 124 new positions and closed 86 in Q2 2015.
  • Quadrature Capital's portfolio value rose 61% quarter-over-quarter to $111M.

Based on Quadrature Capital's 13F filing for Q2 2015, filed 10 Aug 2015.