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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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.58% |
+31,760
| New | +$1.81M |
|
52
Hain Celestial
HAIN
$48.6M
| $1.72M | 0.57% |
33,323
+23,057
| +225% | +$1.46M |
|
53
Altria Group
MO
$114B
| $1.68M | 0.56% |
+30,900
| New | +$1.66M |
|
54
Teva Pharmaceuticals
TEVA
$40.6B
| $1.67M | 0.56% |
+29,610
| New | +$1.92M |
|
55
Advance Auto Parts
AAP
$3.58B
| $1.61M | 0.54% |
+8,513
| New | +$1.48M |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.58M | 0.53% |
+154,943
| New | +$1.47M |
|
57
Cummins
CMI
$90.4B
| $1.55M | 0.52% |
+14,253
| New | +$1.76M |
|
58
Sherwin-Williams
SHW
$88.7B
| $1.49M | 0.5% |
+20,100
| New | +$1.76M |
|
59
Suncor Energy
SU
$74.7B
| $1.49M | 0.5% |
+56,100
| New | +$1.51M |
|
60
Nike
NKE
$61.9B
| $1.49M | 0.5% |
+24,196
| New | +$1.37M |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $1.49M | 0.5% |
+33,146
| New | +$1.75M |
|
62
Delta Air Lines
DAL
$61.8B
| $1.46M | 0.49% |
+32,610
| New | +$1.46M |
|
63
Cheniere Energy
LNG
$53.9B
| $1.46M | 0.49% |
+30,210
| New | +$1.86M |
|
64
Hexcel
HXL
$7.89B
| $1.44M | 0.48% |
+32,043
| New | +$1.58M |
|
65
Intel
INTC
$513B
| $1.44M | 0.48% |
+47,614
| New | +$1.38M |
|
66
Energy Transfer Partners
ET
$70.4B
| $1.41M | 0.47% |
67,506
+34,428
| +104% | +$972K |
|
|
VRNT
67
DELISTED
Verint Systems
VRNT
| $1.35M | 0.45% |
+61,660
| New | +$1.71M |
|
68
Newmont
NEM
$111B
| $1.35M | 0.45% |
+83,836
| New | +$1.5M |
|
|
HOUS
69
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.44% |
+35,001
| New | +$1.53M |
|
70
Palo Alto Networks
PANW
$296B
| $1.3M | 0.43% |
+45,354
| New | +$1.34M |
|
71
Franco-Nevada
FNV
$43.9B
| $1.28M | 0.43% |
+29,114
| New | +$1.25M |
|
72
Akamai
AKAM
$18B
| $1.26M | 0.42% |
+18,275
| New | +$1.32M |
|
73
Amazon
AMZN
$2.94T
| $1.23M | 0.41% |
+48,000
| New | +$1.21M |
|
74
PayPal
PYPL
$49.9B
| $1.22M | 0.41% |
+39,216
| New | +$1.4M |
|
75
Cirrus Logic
CRUS
$6.59B
| $1.21M | 0.4% |
+38,367
| New | +$1.17M |
|
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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.