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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
TEL icon
326
TE Connectivity
TEL
$62.6B
– –
-12,725
Closed -$818K
TFC icon
327
Truist Financial
TFC
$64B
– –
-11,700
Closed -$472K
TGT icon
328
Target
TGT
$68B
– –
-30,730
Closed -$2.51M
TROW icon
329
T. Rowe Price
TROW
$24.3B
– –
-5,500
Closed -$428K
TSCO icon
330
Tractor Supply
TSCO
$18.1B
– –
-24,500
Closed -$441K
TSM icon
331
TSMC
TSM
$2.18T
– –
-130,161
Closed -$2.96M
TSN icon
332
Tyson Foods
TSN
$20.4B
– –
-45,639
Closed -$1.95M
UNP icon
333
Union Pacific
UNP
$174B
– –
-15,090
Closed -$1.44M
USB icon
334
US Bancorp
USB
$99.6B
– –
-17,164
Closed -$745K
WDC icon
335
Western Digital
WDC
$150B
– –
-48,596
Closed -$2.88M
WT icon
336
WisdomTree
WT
$3.22B
– –
-37,455
Closed -$823K
XPO icon
337
XPO
XPO
$23.7B
– –
-28,330
Closed -$443K
XYL icon
338
Xylem
XYL
$28.1B
– –
-7,000
Closed -$259K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,005
Closed -$694K
TWTR
340
DELISTED
Twitter, Inc.
TWTR
– –
-45,927
Closed -$1.66M
PBCT
341
DELISTED
People's United Financial Inc
PBCT
– –
-10,295
Closed -$167K
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,916
Closed -$490K
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,878
Closed -$1.16M
NBL
344
DELISTED
Noble Energy, Inc.
NBL
– –
-21,105
Closed -$901K
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,779
Closed -$685K
RTN
346
DELISTED
Raytheon Company
RTN
– –
-3,278
Closed -$314K
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-54,200
Closed -$1.39M
APC
348
DELISTED
Anadarko Petroleum
APC
– –
-8,334
Closed -$651K
DATA
349
DELISTED
Tableau Software, Inc.
DATA
– –
-6,100
Closed -$703K
RDC
350
DELISTED
Rowan Companies Plc
RDC
– –
-34,400
Closed -$726K
11 12 13
14
15

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HTC
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NYLIM
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MIFH
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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.