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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 | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.4% |
+29,884
| New | +$1.43M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.4% |
25,266
+18,566
| +277% | +$1.04M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.39% |
+45,216
| New | +$1.28M |
|
79
Whirlpool
WHR
$2.95B
| $1.17M | 0.39% |
+7,942
| New | +$1.34M |
|
80
Bread Financial
BFH
$4.54B
| $1.17M | 0.39% |
+5,647
| New | +$1.22M |
|
81
Morgan Stanley
MS
$343B
| $1.17M | 0.39% |
+37,043
| New | +$1.35M |
|
82
Cencora
COR
$61.7B
| $1.15M | 0.38% |
+12,089
| New | +$1.27M |
|
83
Stellantis
STLA
$21.2B
| $1.13M | 0.38% |
+130,672
| New | +$1.25M |
|
84
3M
MMM
$93.9B
| $1.12M | 0.37% |
9,448
+7,534
| +394% | +$926K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.37% |
+6,736
| New | +$1.48M |
|
86
Manhattan Associates
MANH
$11.2B
| $1.11M | 0.37% |
+17,753
| New | +$1.11M |
|
|
AKRX
87
DELISTED
Akorn Inc
AKRX
| $1.09M | 0.36% |
+38,245
| New | +$1.58M |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $1.09M | 0.36% |
+12,100
| New | +$1.11M |
|
89
Ross Stores
ROST
$81.2B
| $1.07M | 0.36% |
+22,106
| New | +$1.13M |
|
90
Intuitive Surgical
ISRG
$133B
| $1.05M | 0.35% |
20,610
+10,737
| +109% | +$608K |
|
91
Becton Dickinson
BDX
$47B
| $1.05M | 0.35% |
+8,098
| New | +$1.13M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.34% |
+66,929
| New | +$1.27M |
|
|
HZNP
93
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.34% |
+52,043
| New | +$1.64M |
|
94
CVS Health
CVS
$126B
| $1.01M | 0.34% |
+10,504
| New | +$1.1M |
|
|
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
| $987K | 0.33% |
+18,927
| New | +$1.16M |
|
96
Ecolab
ECL
$80.3B
| $977K | 0.33% |
+8,900
| New | +$996K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.32% |
+9,311
| New | +$1.05M |
|
98
Bath & Body Works
BBWI
$4.19B
| $968K | 0.32% |
+13,297
| New | +$919K |
|
99
EOG Resources
EOG
$70.4B
| $965K | 0.32% |
+13,262
| New | +$1.03M |
|
100
McKesson
MCK
$103B
| $959K | 0.32% |
+5,187
| New | +$1.1M |
|
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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.