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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
Cap. Flow
+$44.3M
Cap. Flow %
39.99%
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.48M
2
TSM icon
TSMC
TSM
+$3.11M
3
SNDK
SANDISK CORP
SNDK
+$3.02M
4
JCI icon
Johnson Controls International
JCI
+$2.92M
5
ADM icon
Archer Daniels Midland
ADM
+$2.91M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.23M
2
INTC icon
Intel
INTC
+$2.17M
3
ADSK icon
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
RDC
51
DELISTED
Rowan Companies Plc
RDC
$726K 0.66%
+34,400
New +$728K
ATML
52
DELISTED
ATMEL CORP
ATML
$726K 0.66%
+73,630
New +$648K
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$703K 0.64%
+6,100
New +$659K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$694K 0.63%
+5,005
New +$793K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$685K 0.62%
+80,779
New +$697K
MWE
56
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$683K 0.62%
+12,108
New +$781K
HAIN icon
57
Hain Celestial
HAIN
$45M
$676K 0.61%
+10,266
New +$648K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$659K 0.6%
+27,738
New +$626K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$656K 0.59%
+21,001
New +$672K
TMH
60
DELISTED
Team Health Holdings Inc
TMH
$653K 0.59%
+9,988
New +$603K
CAG icon
61
Conagra Brands
CAG
$6.94B
$652K 0.59%
19,186
+3,676
+24% +$110K
APC
62
DELISTED
Anadarko Petroleum
APC
$651K 0.59%
+8,334
New +$721K
ANET icon
63
Arista Networks
ANET
$227B
$637K 0.58%
+124,560
New +$557K
SLG icon
64
SL Green Realty
SLG
$3.76B
$615K 0.56%
+5,785
New +$679K
SBH icon
65
Sally Beauty Holdings
SBH
$1.43B
$574K 0.52%
+18,168
New +$577K
NWSA icon
66
News Corp Class A
NWSA
$14.9B
$555K 0.5%
+38,060
New +$585K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$547K 0.49%
12,900
+4,400
+52% +$209K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$531K 0.48%
+9,873
New +$552K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$507K 0.46%
+5,209
New +$522K
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$505K 0.46%
+4,275
New +$486K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$490K 0.44%
+13,916
New +$462K
DG icon
72
Dollar General
DG
$28B
$489K 0.44%
+6,295
New +$475K
TFC icon
73
Truist Financial
TFC
$63.3B
$472K 0.43%
+11,700
New +$463K
XPO icon
74
XPO
XPO
$23.5B
$443K 0.4%
+28,330
New +$459K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$441K 0.4%
+24,500
New +$435K
1 2
3
4 5

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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.