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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 | |
|---|---|---|---|---|---|---|
|
ACAS
101
DELISTED
American Capital Ltd
ACAS
| $957K | 0.32% |
+78,736
| New | +$1.06M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.32% |
+19,717
| New | +$1.05M |
|
103
Bristol-Myers Squibb
BMY
$130B
| $947K | 0.32% |
+16,000
| New | +$1.02M |
|
104
Electronic Arts
EA
$52.9B
| $937K | 0.31% |
13,828
+2,037
| +17% | +$143K |
|
105
America Movil
AMX
$72.1B
| $925K | 0.31% |
+55,900
| New | +$1.05M |
|
106
Acadia Healthcare
ACHC
$3B
| $902K | 0.3% |
+13,608
| New | +$1.05M |
|
107
PBF Energy
PBF
$7.25B
| $880K | 0.29% |
+31,194
| New | +$946K |
|
108
Canadian Imperial Bank of Commerce
CM
$108B
| $845K | 0.28% |
+23,600
| New | +$835K |
|
109
Gen Digital
GEN
$16.7B
| $836K | 0.28% |
+42,926
| New | +$924K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $823K | 0.27% |
14,619
+10,544
| +259% | +$726K |
|
111
Western Union
WU
$2.26B
| $822K | 0.27% |
+44,822
| New | +$853K |
|
112
ResMed
RMD
$32.4B
| $816K | 0.27% |
+16,016
| New | +$862K |
|
113
Danaher
DHR
$140B
| $809K | 0.27% |
+14,134
| New | +$835K |
|
114
Jacobs Solutions
J
$16.9B
| $802K | 0.27% |
+25,901
| New | +$866K |
|
115
L3Harris
LHX
$53.3B
| $799K | 0.27% |
+10,932
| New | +$855K |
|
|
AGU
116
DELISTED
Agrium
AGU
| $793K | 0.26% |
+8,900
| New | +$901K |
|
|
FISV
117
Fiserv Inc
FISV
$28.9B
| $787K | 0.26% |
18,162
-37,542
| -67% | -$1.62M |
|
|
X
118
DELISTED
US Steel
X
| $783K | 0.26% |
+75,180
| New | +$1.26M |
|
119
Nexstar Media Group
NXST
$5.8B
| $778K | 0.26% |
+16,435
| New | +$833K |
|
120
Motorola Solutions
MSI
$72.7B
| $752K | 0.25% |
+11,000
| New | +$694K |
|
121
Wheaton Precious Metals
WPM
$55.8B
| $742K | 0.25% |
+61,979
| New | +$809K |
|
122
Broadcom
AVGO
$1.99T
| $738K | 0.25% |
+59,000
| New | +$745K |
|
123
Plains GP Holdings
PAGP
$4.96B
| $715K | 0.24% |
+15,406
| New | +$862K |
|
124
Transocean
RIG
$5.69B
| $700K | 0.23% |
+54,207
| New | +$753K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $698K | 0.23% |
+28,910
| New | +$731K |
|
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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.