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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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.06T
| – | – |
-5,099
| Closed | -$426K |
|
302
Lowe's Companies
LOW
$125B
| – | – |
-29,790
| Closed | -$2M |
|
303
Mercado Libre
MELI
$92.3B
| – | – |
-1,606
| Closed | -$228K |
|
304
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,900
| Closed | -$413K |
|
305
MSC Industrial Direct
MSM
$6.86B
| – | – |
-5,753
| Closed | -$402K |
|
306
Netflix
NFLX
$309B
| – | – |
-235,690
| Closed | -$2.21M |
|
307
Novartis
NVS
$297B
| – | – |
-12,946
| Closed | -$1.14M |
|
308
News Corp Class A
NWSA
$15.4B
| – | – |
-38,060
| Closed | -$555K |
|
309
Universal Display
OLED
$4.19B
| – | – |
-6,520
| Closed | -$337K |
|
310
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-14,880
| Closed | -$224K |
|
311
Pan American Silver
PAAS
$21.6B
| – | – |
-13,100
| Closed | -$114K |
|
312
Paychex
PAYX
$42.7B
| – | – |
-9,300
| Closed | -$436K |
|
313
Petrobras
PBR
$116B
| – | – |
-22,060
| Closed | -$200K |
|
|
PDS
314
Precision Drilling
PDS
$974M
| – | – |
-610
| Closed | -$83K |
|
315
Prologis
PLD
$133B
| – | – |
-24,700
| Closed | -$916K |
|
316
Post Holdings
POST
$3.57B
| – | – |
-59,123
| Closed | -$2.09M |
|
317
RH
RH
$3.71B
| – | – |
-3,698
| Closed | -$361K |
|
318
Rio Tinto
RIO
$164B
| – | – |
-5,879
| Closed | -$242K |
|
319
Sinclair Inc
SBGI
$1.03B
| – | – |
-7,213
| Closed | -$201K |
|
320
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-18,168
| Closed | -$574K |
|
321
SL Green Realty
SLG
$3.99B
| – | – |
-5,785
| Closed | -$615K |
|
322
SM Energy
SM
$6.92B
| – | – |
-5,850
| Closed | -$270K |
|
|
SNCR
323
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-678
| Closed | -$279K |
|
324
Stryker
SYK
$130B
| – | – |
-4,580
| Closed | -$438K |
|
325
AT&T
T
$163B
| – | – |
-89,888
| Closed | -$2.41M |
|
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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.