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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$68.7M
AUM Growth
+$41.6M
(+154%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.38M |
| 2 |
Intel
INTC
|
+$2.34M |
| 3 |
Autodesk
ADSK
|
+$2.06M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.73M |
| 5 |
Procter & Gamble
PG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$738K |
| 2 |
Zillow
ZG
|
+$731K |
| 3 |
Hershey
HSY
|
+$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$35.6B
| $871K | 1.27% |
+37,253
| New | +$812K |
|
27
Antero Resources
AR
$11B
| $819K | 1.19% |
+23,193
| New | +$870K |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $812K | 1.18% |
+19,340
| New | +$753K |
|
29
Credicorp
BAP
$31.2B
| $750K | 1.09% |
+5,331
| New | +$783K |
|
30
Cognizant
CTSH
$25.3B
| $724K | 1.05% |
+11,601
| New | +$684K |
|
31
Canadian Pacific Kansas City
CP
$79.7B
| $713K | 1.04% |
19,480
+2,205
| +13% | +$81.4K |
|
32
Palo Alto Networks
PANW
$299B
| $701K | 1.02% |
28,800
+8,568
| +42% | +$192K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $699K | 1.02% |
+9,972
| New | +$736K |
|
34
TripAdvisor
TRIP
$1.67B
| $696K | 1.01% |
+8,365
| New | +$658K |
|
35
Teva Pharmaceuticals
TEVA
$40.1B
| $693K | 1.01% |
+11,125
| New | +$647K |
|
36
Dollar Tree
DLTR
$25.1B
| $690K | 1% |
+8,500
| New | +$645K |
|
37
L3Harris
LHX
$53.1B
| $679K | 0.99% |
+8,625
| New | +$629K |
|
38
The Mosaic Company
MOS
$7.22B
| $675K | 0.98% |
+14,662
| New | +$716K |
|
39
Costco
COST
$420B
| $667K | 0.97% |
+4,400
| New | +$646K |
|
|
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
| $643K | 0.94% |
+14,129
| New | +$650K |
|
41
Bank of Montreal
BMO
$126B
| $618K | 0.9% |
+10,300
| New | +$639K |
|
42
Magna International
MGA
$18.7B
| $617K | 0.9% |
+11,500
| New | +$592K |
|
|
GRMN
43
Garmin
GRMN
$59.3B
| $604K | 0.88% |
+12,700
| New | +$648K |
|
44
Revvity
RVTY
$12.4B
| $600K | 0.87% |
+11,724
| New | +$543K |
|
45
Yelp
YELP
$1.46B
| $575K | 0.84% |
+12,147
| New | +$601K |
|
46
Home Depot
HD
$347B
| $568K | 0.83% |
+4,998
| New | +$551K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $551K | 0.8% |
33,858
+14,714
| +77% | +$247K |
|
48
Boeing
BA
$187B
| $543K | 0.79% |
+3,619
| New | +$527K |
|
49
Owens Corning
OC
$11.7B
| $521K | 0.76% |
+11,995
| New | +$476K |
|
50
Pfizer
PFE
$145B
| $519K | 0.76% |
+15,714
| New | +$500K |
|
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Quadrature Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Quadrature Capital held 167 positions worth $68.7M, up 154% from $27.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quadrature Capital deployed $41.2M of net new capital in Q1 2015, opening 94 new positions and adding to 7 existing holdings. Its largest new stake was Consolidated Edison: 36,624 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $534K trimmed.
- Quadrature Capital's largest Q1 2015 buy was Consolidated Edison: 36,624 shares worth $2.23M.
- Quadrature Capital added most to Accenture in Q1 2015, an estimated $1.17M increase.
- Quadrature Capital's biggest Q1 2015 reduction was Oracle, cutting an estimated $534K.
- Quadrature Capital fully exited McDonald's in Q1 2015, selling an estimated $738K.
- Quadrature Capital's ten largest holdings make up 27% of its $68.7M portfolio in Q1 2015.
- Quadrature Capital opened 94 new positions and closed 63 in Q1 2015.
- Quadrature Capital's portfolio value rose 154% quarter-over-quarter to $68.7M.
Based on Quadrature Capital's 13F filing for Q1 2015, filed 11 May 2015.