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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
(+61%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
39.99%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
228
New
124
Increased
11
Reduced
7
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.48M |
| 2 |
TSMC
TSM
|
+$3.11M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$3.02M |
| 4 |
Johnson Controls International
JCI
|
+$2.92M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.23M |
| 2 |
Intel
INTC
|
+$2.17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $314K | 0.28% |
+3,278
| New | +$344K |
|
|
NMBL
102
DELISTED
Nimble Storage, Inc.
NMBL
| $309K | 0.28% |
+10,997
| New | +$287K |
|
103
Aflac
AFL
$64.9B
| $298K | 0.27% |
+9,600
| New | +$304K |
|
104
Sprouts Farmers Market
SFM
$8.13B
| $297K | 0.27% |
+10,993
| New | +$338K |
|
105
Alaska Air
ALK
$5.29B
| $290K | 0.26% |
+4,500
| New | +$290K |
|
106
Kinder Morgan
KMI
$71.7B
| $290K | 0.26% |
+7,561
| New | +$316K |
|
107
Five Below
FIVE
$12B
| $288K | 0.26% |
7,275
+121
| +2% | +$4.39K |
|
|
SNCR
108
DELISTED
Synchronoss Technologies
SNCR
| $279K | 0.25% |
+678
| New | +$292K |
|
109
Ambarella
AMBA
$3.77B
| $276K | 0.25% |
+2,688
| New | +$235K |
|
110
SM Energy
SM
$7.8B
| $270K | 0.24% |
+5,850
| New | +$309K |
|
111
Allstate
ALL
$68B
| $266K | 0.24% |
+4,100
| New | +$281K |
|
112
Element Solutions
ESI
$8.95B
| $263K | 0.24% |
+10,289
| New | +$278K |
|
113
Xylem
XYL
$27.3B
| $259K | 0.23% |
+7,000
| New | +$255K |
|
114
BorgWarner
BWA
$13.1B
| $255K | 0.23% |
+5,098
| New | +$272K |
|
115
3M
MMM
$90.9B
| $247K | 0.22% |
+1,914
| New | +$257K |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $247K | 0.22% |
+6,831
| New | +$254K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.22% |
+6,153
| New | +$275K |
|
118
Rio Tinto
RIO
$158B
| $242K | 0.22% |
+5,879
| New | +$258K |
|
119
AutoZone
AZO
$49.2B
| $235K | 0.21% |
+352
| New | +$241K |
|
120
Fidelity National Financial
FNF
$13.9B
| $235K | 0.21% |
+9,149
| New | +$236K |
|
121
Cenovus Energy
CVE
$55.7B
| $234K | 0.21% |
+14,500
| New | +$252K |
|
|
GTLS
122
DELISTED
Chart Industries
GTLS
| $232K | 0.21% |
+6,500
| New | +$238K |
|
123
Eastman Chemical
EMN
$8B
| $229K | 0.21% |
+2,800
| New | +$216K |
|
124
Mercado Libre
MELI
$95.2B
| $228K | 0.21% |
+1,606
| New | +$227K |
|
125
O'Reilly Automotive
ORLY
$72.9B
| $224K | 0.2% |
+14,880
| New | +$221K |
|
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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.