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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
$111M
AUM Growth
+$42M
(+61%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.48M |
| 2 |
TSMC
TSM
|
+$3.11M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$3.02M |
| 4 |
Johnson Controls International
JCI
|
+$2.92M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.23M |
| 2 |
Intel
INTC
|
+$2.17M |
| 3 |
Autodesk
ADSK
|
+$2.04M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.94M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.48% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| $1.25M | 1.13% |
+37,719
| New | +$1.48M |
|
27
Air Products & Chemicals
APD
$65.7B
| $1.21M | 1.09% |
+9,566
| New | +$1.3M |
|
28
Hasbro
HAS
$13.3B
| $1.2M | 1.09% |
+16,100
| New | +$1.15M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 1.05% |
9,878
+7,478
| +312% | +$922K |
|
30
Cardinal Health
CAH
$53.9B
| $1.15M | 1.04% |
+13,751
| New | +$1.21M |
|
|
HAPN
31
Happen Inc
HAPN
$2.21B
| $1.15M | 1.03% |
+15,522
| New | +$1.39M |
|
32
Novartis
NVS
$297B
| $1.14M | 1.03% |
+12,946
| New | +$1.19M |
|
33
Corning
GLW
$119B
| $1.12M | 1.02% |
+56,987
| New | +$1.22M |
|
34
Energy Transfer Partners
ET
$70.1B
| $1.06M | 0.96% |
33,078
+17,340
| +110% | +$581K |
|
35
United Parcel Service
UPS
$88.6B
| $1.03M | 0.93% |
+10,600
| New | +$1.05M |
|
36
HCA Healthcare
HCA
$87.2B
| $1M | 0.91% |
+11,067
| New | +$887K |
|
37
Hilton Worldwide
HLT
$72.1B
| $945K | 0.85% |
+11,428
| New | +$1M |
|
38
Phillips 66
PSX
$84.9B
| $937K | 0.85% |
+11,631
| New | +$924K |
|
39
Prologis
PLD
$135B
| $916K | 0.83% |
+24,700
| New | +$1M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $901K | 0.81% |
+21,105
| New | +$996K |
|
41
Emerson Electric
EMR
$83.9B
| $824K | 0.74% |
+14,865
| New | +$873K |
|
42
WisdomTree
WT
$2.96B
| $823K | 0.74% |
+37,455
| New | +$790K |
|
43
TE Connectivity
TEL
$59.6B
| $818K | 0.74% |
+12,725
| New | +$880K |
|
44
KB Home
KBH
$3.37B
| $805K | 0.73% |
+48,435
| New | +$739K |
|
45
Electronic Arts
EA
$53B
| $784K | 0.71% |
+11,791
| New | +$725K |
|
46
US Bancorp
USB
$98.2B
| $745K | 0.67% |
+17,164
| New | +$750K |
|
|
CYBR
47
DELISTED
CyberArk
CYBR
| $735K | 0.66% |
+11,699
| New | +$749K |
|
48
Invesco
IVZ
$13.1B
| $733K | 0.66% |
+19,566
| New | +$783K |
|
49
Salesforce
CRM
$151B
| $731K | 0.66% |
+10,499
| New | +$748K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.66% |
+8,203
| New | +$717K |
|
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Quadrature Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Quadrature Capital held 228 positions worth $111M, up 61% from $68.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quadrature Capital deployed $44.3M of net new capital in Q2 2015, opening 124 new positions and adding to 11 existing holdings. Its largest new stake was Western Digital: 48,596 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Frontier Communications Corp., an estimated $732K trimmed.
- Quadrature Capital's largest Q2 2015 buy was Western Digital: 48,596 shares worth $2.88M.
- Quadrature Capital added most to Booking.com in Q2 2015, an estimated $1.39M increase.
- Quadrature Capital's biggest Q2 2015 reduction was Frontier Communications Corp., cutting an estimated $732K.
- Quadrature Capital fully exited Consolidated Edison in Q2 2015, selling an estimated $2.23M.
- Quadrature Capital's ten largest holdings make up 24% of its $111M portfolio in Q2 2015.
- Quadrature Capital opened 124 new positions and closed 86 in Q2 2015.
- Quadrature Capital's portfolio value rose 61% quarter-over-quarter to $111M.
Based on Quadrature Capital's 13F filing for Q2 2015, filed 10 Aug 2015.