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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
(+171%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
74.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
368
New
226
Increased
22
Reduced
8
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.2M |
| 2 |
Medtronic
MDT
|
+$8.75M |
| 3 |
AutoZone
AZO
|
+$7.08M |
| 4 |
Kohl's
KSS
|
+$6.14M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.96M |
| 2 |
Western Digital
WDC
|
+$2.88M |
| 3 |
Booking.com
BKNG
|
+$2.88M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26B
| – | – |
-3,600
| Closed | -$220K |
|
277
Cenovus Energy
CVE
$52.1B
| – | – |
-14,500
| Closed | -$234K |
|
|
CYBR
278
DELISTED
CyberArk
CYBR
| – | – |
-11,699
| Closed | -$735K |
|
279
Dollar General
DG
$27.9B
| – | – |
-6,295
| Closed | -$489K |
|
280
Eastman Chemical
EMN
$8.42B
| – | – |
-2,800
| Closed | -$229K |
|
281
Emerson Electric
EMR
$88.3B
| – | – |
-14,865
| Closed | -$824K |
|
282
Element Solutions
ESI
$9.23B
| – | – |
-10,289
| Closed | -$263K |
|
283
Edwards Lifesciences
EW
$51.7B
| – | – |
-27,738
| Closed | -$659K |
|
284
Diamondback Energy
FANG
$52.7B
| – | – |
-2,950
| Closed | -$222K |
|
285
Five Below
FIVE
$13.5B
| – | – |
-7,275
| Closed | -$288K |
|
286
Fidelity National Financial
FNF
$13.5B
| – | – |
-9,149
| Closed | -$235K |
|
287
Corning
GLW
$143B
| – | – |
-56,987
| Closed | -$1.12M |
|
|
GTLS
288
DELISTED
Chart Industries
GTLS
| – | – |
-6,500
| Closed | -$232K |
|
289
Hasbro
HAS
$13.2B
| – | – |
-16,100
| Closed | -$1.2M |
|
290
HCA Healthcare
HCA
$89.5B
| – | – |
-11,067
| Closed | -$1M |
|
|
HIMX
291
Himax Technologies
HIMX
$2.55B
| – | – |
-19,250
| Closed | -$155K |
|
292
Hilton Worldwide
HLT
$71.5B
| – | – |
-11,428
| Closed | -$945K |
|
293
Idexx Laboratories
IDXX
$46.2B
| – | – |
-28,739
| Closed | -$1.84M |
|
294
Itaú Unibanco
ITUB
$87.5B
| – | – |
-35,735
| Closed | -$157K |
|
295
Invesco
IVZ
$13.9B
| – | – |
-19,566
| Closed | -$733K |
|
296
Johnson & Johnson
JNJ
$625B
| – | – |
-5,209
| Closed | -$507K |
|
297
KB Home
KBH
$3.59B
| – | – |
-48,435
| Closed | -$805K |
|
298
KBR
KBR
$4.8B
| – | – |
-16,968
| Closed | -$331K |
|
299
Coca-Cola
KO
$375B
| – | – |
-8,116
| Closed | -$318K |
|
|
HAPN
300
Happen Inc
HAPN
$2.24B
| – | – |
-15,522
| Closed | -$1.15M |
|
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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.