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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
FEIC
251
DELISTED
FEI COMPANY
FEIC
$205K 0.07%
+2,800
New +$221K
HST icon
252
Host Hotels & Resorts
HST
$16B
$201K 0.07%
+12,700
New +$238K
JMEI
253
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$171K 0.06%
+1,730
New +$253K
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.05%
+12,300
New +$149K
SSRI
255
DELISTED
Silver Standard Resources
SSRI
$132K 0.04%
20,300
+7,530
+59% +$45.8K
PVG
256
DELISTED
PRETIUM RESOURCES INC.
PVG
$86K 0.03%
+14,205
New +$73.2K
ACN icon
257
Accenture
ACN
$108B
– –
-26,522
Closed -$2.57M
ADP icon
258
Automatic Data Processing
ADP
$108B
– –
-5,300
Closed -$425K
AFL icon
259
Aflac
AFL
$63.6B
– –
-9,600
Closed -$298K
AIG icon
260
American International
AIG
$41.9B
– –
-41,065
Closed -$2.54M
ALK icon
261
Alaska Air
ALK
$5.58B
– –
-4,500
Closed -$290K
AMBA icon
262
Ambarella
AMBA
$3.81B
– –
-2,688
Closed -$276K
ANET icon
263
Arista Networks
ANET
$238B
– –
-124,560
Closed -$637K
APD icon
264
Air Products & Chemicals
APD
$67.4B
– –
-9,566
Closed -$1.21M
APH icon
265
Amphenol
APH
$207B
– –
-14,820
Closed -$215K
AXTA icon
266
Axalta
AXTA
$8.17B
– –
-11,860
Closed -$393K
BALL icon
267
Ball Corp
BALL
$16.8B
– –
-6,200
Closed -$218K
BKNG icon
268
Booking.com
BKNG
$161B
– –
-62,500
Closed -$2.88M
BWA icon
269
BorgWarner
BWA
$14B
– –
-5,098
Closed -$255K
CAG icon
270
Conagra Brands
CAG
$7.25B
– –
-19,186
Closed -$652K
CBT icon
271
Cabot Corp
CBT
$4.51B
– –
-11,700
Closed -$436K
CCOI icon
272
Cogent Communications
CCOI
$495M
– –
-10,871
Closed -$368K
CF icon
273
CF Industries
CF
$17.4B
– –
-19,840
Closed -$1.28M
CNQ icon
274
Canadian Natural Resources
CNQ
$94.6B
– –
-25,650
Closed -$340K
CRM icon
275
Salesforce
CRM
$158B
– –
-10,499
Closed -$731K
9 10
11
12 13

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HTC
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NYLIM
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MIFH
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PI
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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.