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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
SYK icon
76
Stryker
SYK
$130B
$438K 0.4%
+4,580
New +$434K
CBT icon
77
Cabot Corp
CBT
$4.62B
$436K 0.39%
+11,700
New +$505K
PAYX icon
78
Paychex
PAYX
$42.1B
$436K 0.39%
+9,300
New +$455K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$428K 0.39%
+5,500
New +$444K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.39%
5,053
-5,445
-52% -$469K
LLY icon
81
Eli Lilly
LLY
$995B
$426K 0.38%
+5,099
New +$389K
ADP icon
82
Automatic Data Processing
ADP
$108B
$425K 0.38%
+5,300
New +$452K
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$416K 0.38%
+6,700
New +$457K
MPC icon
84
Marathon Petroleum
MPC
$90.6B
$413K 0.37%
+7,900
New +$402K
MSM icon
85
MSC Industrial Direct
MSM
$7B
$402K 0.36%
+5,753
New +$410K
UAL icon
86
United Airlines
UAL
$41.5B
$397K 0.36%
7,497
+1,951
+35% +$113K
AXTA icon
87
Axalta
AXTA
$7.79B
$393K 0.36%
+11,860
New +$392K
SLF icon
88
Sun Life Financial
SLF
$45.9B
$391K 0.35%
11,600
+300
+3% +$9.89K
KATE
89
DELISTED
Kate Spade & Company
KATE
$388K 0.35%
+18,000
New +$521K
CCOI icon
90
Cogent Communications
CCOI
$670M
$368K 0.33%
+10,871
New +$364K
ESV
91
DELISTED
Ensco Rowan plc
ESV
$363K 0.33%
4,075
+1,533
+60% +$149K
RH icon
92
RH
RH
$3.27B
$361K 0.33%
+3,698
New +$341K
LLTC
93
DELISTED
Linear Technology Corp
LLTC
$358K 0.32%
+8,100
New +$377K
ORCL icon
94
Oracle
ORCL
$404B
$351K 0.32%
8,699
-870
-9% -$37.7K
CNQ icon
95
Canadian Natural Resources
CNQ
$96.8B
$340K 0.31%
+25,650
New +$386K
MNST icon
96
Monster Beverage
MNST
$91.3B
$339K 0.31%
+15,156
New +$338K
OLED icon
97
Universal Display
OLED
$3.67B
$337K 0.3%
+6,520
New +$329K
KBR icon
98
KBR
KBR
$4.66B
$331K 0.3%
+16,968
New +$304K
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$328K 0.3%
6,167
-13,173
-68% -$624K
KO icon
100
Coca-Cola
KO
$374B
$318K 0.29%
+8,116
New +$330K
2 3
4
5 6

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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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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.