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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
NFX
351
DELISTED
Newfield Exploration
NFX
– –
-6,831
Closed -$247K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,203
Closed -$730K
AET
353
DELISTED
Aetna Inc
AET
– –
-11,155
Closed -$1.42M
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,275
Closed -$505K
AAV
355
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-10,900
Closed -$70K
BBG
356
DELISTED
Bill Barrett Corp
BBG
– –
-16,600
Closed -$142K
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,001
Closed -$656K
WFM
358
DELISTED
Whole Foods Market Inc
WFM
– –
-6,153
Closed -$243K
RAI
359
DELISTED
Reynolds American Inc
RAI
– –
-36,054
Closed -$1.35M
KATE
360
DELISTED
Kate Spade & Company
KATE
– –
-18,000
Closed -$388K
NMBL
361
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,997
Closed -$309K
LLTC
362
DELISTED
Linear Technology Corp
LLTC
– –
-8,100
Closed -$358K
TMH
363
DELISTED
Team Health Holdings Inc
TMH
– –
-9,988
Closed -$653K
BIN
364
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,200
Closed -$222K
SNDK
365
DELISTED
SANDISK CORP
SNDK
– –
-45,086
Closed -$2.63M
ATML
366
DELISTED
ATMEL CORP
ATML
– –
-73,630
Closed -$726K
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,108
Closed -$683K
FTR
368
DELISTED
Frontier Communications Corp.
FTR
– –
-772
Closed -$57K
11 12 13 14
15

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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.