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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
+1.58%
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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$21.2B
| $318K | 0.46% |
+7,500
| New | +$334K |
|
77
RB Global
RBA
$17.2B
| $309K | 0.45% |
+12,400
| New | +$316K |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.44% |
+2,400
| New | +$274K |
|
79
Ziff Davis
ZD
$1.88B
| $302K | 0.44% |
+5,290
| New | +$294K |
|
80
Healthpeak Properties
DOC
$14.5B
| $290K | 0.42% |
+7,357
| New | +$295K |
|
|
IHS
81
DELISTED
IHS INC CL-A COM STK
IHS
| $284K | 0.41% |
+2,500
| New | +$289K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $283K | 0.41% |
+18,607
| New | +$276K |
|
83
Mastercard
MA
$505B
| $268K | 0.39% |
+3,100
| New | +$269K |
|
84
Apollo Global Management
APO
$73.7B
| $266K | 0.39% |
+12,300
| New | +$287K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.39% |
+2,300
| New | +$247K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $263K | 0.38% |
+3,435
| New | +$325K |
|
87
Pilgrim's Pride
PPC
$6.56B
| $255K | 0.37% |
+11,275
| New | +$320K |
|
88
Five Below
FIVE
$12.8B
| $254K | 0.37% |
+7,154
| New | +$239K |
|
89
Tidewater
TDW
$4.06B
| $253K | 0.37% |
+411
| New | +$366K |
|
90
Leggett & Platt
LEG
$1.31B
| $247K | 0.36% |
+5,355
| New | +$239K |
|
91
Lumen
LUMN
$6.09B
| $239K | 0.35% |
+6,915
| New | +$258K |
|
92
DigitalBridge
DBRG
$2.95B
| $238K | 0.35% |
+2,550
| New | +$231K |
|
93
Franco-Nevada
FNV
$44.6B
| $238K | 0.35% |
+4,900
| New | +$255K |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $238K | 0.35% |
+1,800
| New | +$226K |
|
95
Enterprise Products Partners
EPD
$82.3B
| $236K | 0.34% |
7,172
-1,264
| -15% | -$42.4K |
|
96
VeriSign
VRSN
$26.4B
| $236K | 0.34% |
+3,519
| New | +$214K |
|
97
DuPont de Nemours
DD
$19.5B
| $230K | 0.33% |
+1,895
| New | +$225K |
|
98
Yum! Brands
YUM
$41.6B
| $229K | 0.33% |
+4,049
| New | +$221K |
|
|
LOCK
99
DELISTED
LifeLock, Inc.
LOCK
| $226K | 0.33% |
+16,057
| New | +$229K |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.33% |
+3,240
| New | +$219K |
|
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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.