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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$300M
AUM Growth
+$189M
Cap. Flow
+$224M
Cap. Flow %
74.79%
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.75M
3
AZO icon
AutoZone
AZO
+$7.08M
4
KSS icon
Kohl's
KSS
+$6.14M
5
MBLY
Mobileye N.V.
MBLY
+$5.86M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.96M
2
WDC icon
Western Digital
WDC
+$2.88M
3
BKNG icon
Booking.com
BKNG
+$2.88M
4
SNDK
SANDISK CORP
SNDK
+$2.63M
5
ACN icon
Accenture
ACN
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Technology 16.83%
3 Energy 13.26%
4 Healthcare 10.63%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
226
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$274K 0.09%
+12,150
New +$330K
ZBH icon
227
Zimmer Biomet
ZBH
$18.3B
$267K 0.09%
+2,927
New +$293K
SFUN
228
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$267K 0.09%
+809
New +$263K
QGENF
229
DELISTED
QIAGEN NV
QGENF
$261K 0.09%
+10,129
New +$261K
OA
230
DELISTED
Orbital ATK, Inc.
OA
$258K 0.09%
+3,587
New +$266K
BRFS
231
DELISTED
BRF SA
BRFS
$254K 0.08%
+14,300
New +$281K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$251K 0.08%
+5,800
New +$277K
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$248K 0.08%
+25,698
New +$287K
EQIX icon
234
Equinix
EQIX
$105B
$246K 0.08%
+900
New +$247K
LUV icon
235
Southwest Airlines
LUV
$22.8B
$246K 0.08%
6,480
-31,239
-83% -$1.15M
GPI icon
236
Group 1 Automotive
GPI
$3.24B
$241K 0.08%
+2,832
New +$255K
LKQ icon
237
LKQ Corp
LKQ
$6.15B
$238K 0.08%
+8,399
New +$256K
ADT
238
DELISTED
ADT Corp
ADT
$236K 0.08%
+7,900
New +$256K
KNGT
239
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$235K 0.08%
+9,804
New +$235K
VC icon
240
Visteon
VC
$2.84B
$233K 0.08%
+2,300
New +$232K
LAD icon
241
Lithia Motors
LAD
$8.29B
$232K 0.08%
+2,148
New +$241K
PPLI
242
People Inc
PPLI
$3.19B
$229K 0.08%
+19,668
New +$261K
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.08%
+5,767
New +$231K
AOS icon
244
A.O. Smith
AOS
$8.68B
$224K 0.07%
+6,858
New +$234K
JCI icon
245
Johnson Controls International
JCI
$93.7B
$223K 0.07%
5,157
-49,390
-91% -$2.28M
BN icon
246
Brookfield
BN
$108B
$214K 0.07%
+19,364
New +$226K
GGP
247
DELISTED
GGP Inc.
GGP
$214K 0.07%
+8,227
New +$216K
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$208K 0.07%
+4,000
New +$216K
BAX icon
249
Baxter International
BAX
$14.1B
$207K 0.07%
+6,300
New +$238K
BAP icon
250
Credicorp
BAP
$30.8B
$206K 0.07%
+1,938
New +$234K
8 9
10
11 12

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MIFH
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LC
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Quadrature Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Quadrature Capital held 368 positions worth $300M, up 171% from $111M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $224M of net new capital in Q3 2015, opening 226 new positions and adding to 22 existing holdings. Its largest new stake was Las Vegas Sands: 203,025 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.28M trimmed.

  • Quadrature Capital's largest Q3 2015 buy was Las Vegas Sands: 203,025 shares worth $7.71M.
  • Quadrature Capital added most to AutoZone in Q3 2015, an estimated $7.08M increase.
  • Quadrature Capital's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $2.28M.
  • Quadrature Capital fully exited TSMC in Q3 2015, selling an estimated $2.96M.
  • Quadrature Capital's ten largest holdings make up 19% of its $300M portfolio in Q3 2015.
  • Quadrature Capital opened 226 new positions and closed 112 in Q3 2015.
  • Quadrature Capital's portfolio value rose 171% quarter-over-quarter to $300M.

Based on Quadrature Capital's 13F filing for Q3 2015, filed 12 Nov 2015.