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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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.04B
| $221K | 0.32% |
+10,072
| New | +$217K |
|
102
Broadcom
AVGO
$2T
| $216K | 0.31% |
17,000
-6,000
| -26% | -$68.8K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.31% |
+2,542
| New | +$268K |
|
104
Freeport-McMoran
FCX
$95.4B
| $204K | 0.3% |
+10,746
| New | +$213K |
|
105
First Majestic Silver
AG
$8.51B
| – | – |
-49,500
| Closed | -$248K |
|
106
Akamai
AKAM
$17.3B
| – | – |
-4,298
| Closed | -$271K |
|
107
Alibaba
BABA
$304B
| – | – |
-4,300
| Closed | -$447K |
|
108
Bread Financial
BFH
$4.44B
| – | – |
-1,690
| Closed | -$386K |
|
109
Scotiabank
BNS
$108B
| – | – |
-7,079
| Closed | -$383K |
|
110
BorgWarner
BWA
$13.5B
| – | – |
-7,270
| Closed | -$352K |
|
111
Celestica
CLS
$36.2B
| – | – |
-22,200
| Closed | -$261K |
|
112
Cisco
CSCO
$477B
| – | – |
-21,168
| Closed | -$589K |
|
113
Ecolab
ECL
$79.8B
| – | – |
-2,747
| Closed | -$287K |
|
114
Emerson Electric
EMR
$87.5B
| – | – |
-4,598
| Closed | -$284K |
|
115
FirstEnergy
FE
$27.4B
| – | – |
-8,285
| Closed | -$323K |
|
116
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,761
| Closed | -$545K |
|
117
Fidelity National Financial
FNF
$14.1B
| – | – |
-10,515
| Closed | -$251K |
|
118
General Dynamics
GD
$105B
| – | – |
-2,700
| Closed | -$372K |
|
119
CGI
GIB
$15.4B
| – | – |
-6,500
| Closed | -$248K |
|
120
Corning
GLW
$135B
| – | – |
-19,000
| Closed | -$436K |
|
|
121
Hershey
HSY
$36.8B
| – | – |
-6,173
| Closed | -$642K |
|
122
Infosys
INFY
$50.1B
| – | – |
-29,224
| Closed | -$230K |
|
123
Johnson & Johnson
JNJ
$620B
| – | – |
-2,000
| Closed | -$209K |
|
124
Kirby Corp
KEX
$7.11B
| – | – |
-2,585
| Closed | -$209K |
|
125
Kimco Realty
KIM
$16.4B
| – | – |
-8,500
| Closed | -$214K |
|
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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.