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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$89.7B
| $514K | 0.75% |
+5,300
| New | +$492K |
|
52
Energy Transfer Partners
ET
$70B
| $499K | 0.73% |
+15,738
| New | +$466K |
|
53
Bunge Global
BG
$20.5B
| $490K | 0.71% |
+5,949
| New | +$508K |
|
54
Patterson-UTI
PTEN
$3.64B
| $489K | 0.71% |
+26,056
| New | +$447K |
|
55
Ulta Beauty
ULTA
$23.2B
| $485K | 0.71% |
+3,215
| New | +$445K |
|
|
TAHO
56
DELISTED
Tahoe Resources Inc
TAHO
| $470K | 0.68% |
+43,089
| New | +$573K |
|
57
American Airlines Group
AAL
$11B
| $464K | 0.68% |
+8,800
| New | +$447K |
|
|
ANN
58
DELISTED
ANN INC
ANN
| $462K | 0.67% |
+11,250
| New | +$411K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $456K | 0.66% |
+10,768
| New | +$443K |
|
60
AGNC Investment
AGNC
$12.6B
| $442K | 0.64% |
+20,700
| New | +$448K |
|
61
Conagra Brands
CAG
$7.18B
| $441K | 0.64% |
+15,510
| New | +$427K |
|
62
Sinclair Inc
SBGI
$1B
| $441K | 0.64% |
+14,036
| New | +$381K |
|
63
Oracle
ORCL
$416B
| $413K | 0.6% |
9,569
-12,331
| -56% | -$534K |
|
64
Enbridge
ENB
$113B
| $412K | 0.6% |
+8,500
| New | +$409K |
|
65
Gaming and Leisure Properties
GLPI
$12.7B
| $395K | 0.58% |
+10,717
| New | +$362K |
|
66
MGIC Investment
MTG
$6.27B
| $385K | 0.56% |
+40,000
| New | +$366K |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.56% |
+3,000
| New | +$376K |
|
68
United Airlines
UAL
$43.1B
| $373K | 0.54% |
+5,546
| New | +$376K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $371K | 0.54% |
+8,500
| New | +$362K |
|
|
INFA
70
DELISTED
INFORMATICA CORP
INFA
| $363K | 0.53% |
+8,267
| New | +$344K |
|
71
Sun Life Financial
SLF
$45.3B
| $348K | 0.51% |
+11,300
| New | +$361K |
|
|
NBIS
72
Nebius Group N.V.
NBIS
$55.6B
| $345K | 0.5% |
+22,757
| New | +$366K |
|
73
Molson Coors Class B
TAP
$7.85B
| $343K | 0.5% |
+4,600
| New | +$347K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.49% |
+12,981
| New | +$352K |
|
75
PPG Industries
PPG
$26.5B
| $325K | 0.47% |
+2,880
| New | +$330K |
|
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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.