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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
-12.83%
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
$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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$41.7B
| $2.87M | 0.96% |
54,100
+46,603
| +622% | +$2.63M |
|
27
GoPro
GPRO
$131M
| $2.82M | 0.94% |
+90,409
| New | +$4.45M |
|
28
Cisco
CSCO
$457B
| $2.73M | 0.91% |
+103,945
| New | +$2.81M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.68M | 0.89% |
+44,728
| New | +$2.92M |
|
30
EQT Corp
EQT
$33.5B
| $2.68M | 0.89% |
+76,083
| New | +$3.1M |
|
31
Kinder Morgan
KMI
$69.9B
| $2.66M | 0.89% |
95,977
+88,416
| +1,169% | +$2.93M |
|
32
Colgate-Palmolive
CL
$71.6B
| $2.4M | 0.8% |
+37,789
| New | +$2.47M |
|
33
Bausch Health
BHC
$2.62B
| $2.34M | 0.78% |
+13,150
| New | +$3.07M |
|
34
Alibaba
BABA
$305B
| $2.26M | 0.75% |
+38,369
| New | +$2.79M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.75% |
+8,077
| New | +$2.11M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.75% |
26,916
+21,863
| +433% | +$1.98M |
|
37
Bloomin' Brands
BLMN
$774M
| $2.14M | 0.71% |
+117,510
| New | +$2.51M |
|
38
JetBlue
JBLU
$2.35B
| $2.08M | 0.69% |
+80,741
| New | +$1.9M |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $2.08M | 0.69% |
+71,060
| New | +$2.3M |
|
40
Lumen
LUMN
$6.65B
| $2.04M | 0.68% |
+81,058
| New | +$2.24M |
|
41
Qualcomm
QCOM
$159B
| $1.97M | 0.66% |
+36,585
| New | +$2.17M |
|
42
HP
HPQ
$24.8B
| $1.91M | 0.64% |
+164,212
| New | +$2.13M |
|
43
Sun Life Financial
SLF
$45.7B
| $1.89M | 0.63% |
58,900
+47,300
| +408% | +$1.53M |
|
|
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.89M | 0.63% |
+103,227
| New | +$2.69M |
|
45
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.84M | 0.61% |
+133,690
| New | +$2.57M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.61% |
+31,108
| New | +$2.14M |
|
47
KKR & Co
KKR
$95.7B
| $1.81M | 0.6% |
+107,885
| New | +$2.29M |
|
48
NXP Semiconductors
NXPI
$56.5B
| $1.8M | 0.6% |
+20,685
| New | +$1.86M |
|
49
Aon
AON
$75.9B
| $1.76M | 0.59% |
+19,864
| New | +$1.92M |
|
50
Intuit
INTU
$87.1B
| $1.75M | 0.59% |
+19,762
| New | +$1.92M |
|
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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.