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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 | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$3.36B
| – | – |
-12,403
| Closed | -$292K |
|
127
Eli Lilly
LLY
$1.06T
| – | – |
-4,200
| Closed | -$290K |
|
128
Cheniere Energy
LNG
$55.7B
| – | – |
-2,999
| Closed | -$212K |
|
|
129
McDonald's
MCD
$196B
| – | – |
-7,875
| Closed | -$738K |
|
130
Medtronic
MDT
$110B
| – | – |
-3,100
| Closed | -$224K |
|
131
Netflix
NFLX
$307B
| – | – |
-42,420
| Closed | -$207K |
|
132
Realty Income
O
$58.2B
| – | – |
-13,519
| Closed | -$625K |
|
133
OneSpan
OSPN
$598M
| – | – |
-10,600
| Closed | -$299K |
|
134
Pembina Pipeline
PBA
$27.9B
| – | – |
-10,700
| Closed | -$390K |
|
135
Polaris
PII
$3.99B
| – | – |
-2,401
| Closed | -$363K |
|
136
Rogers Communications
RCI
$18.7B
| – | – |
-6,200
| Closed | -$241K |
|
137
RTX Corp
RTX
$301B
| – | – |
-2,860
| Closed | -$207K |
|
138
SLB Ltd
SLB
$76.5B
| – | – |
-4,088
| Closed | -$349K |
|
139
Southern Company
SO
$107B
| – | – |
-7,200
| Closed | -$354K |
|
140
State Street
STT
$50.8B
| – | – |
-2,900
| Closed | -$228K |
|
141
Suncor Energy
SU
$72.4B
| – | – |
-9,000
| Closed | -$286K |
|
142
Teradata
TDC
$2.54B
| – | – |
-5,200
| Closed | -$227K |
|
143
Textron
TXT
$15.1B
| – | – |
-6,100
| Closed | -$257K |
|
144
NCR Voyix
VYX
$1.15B
| – | – |
-14,264
| Closed | -$255K |
|
|
X
145
DELISTED
US Steel
X
| – | – |
-9,873
| Closed | -$264K |
|
146
ExxonMobil
XOM
$642B
| – | – |
-5,533
| Closed | -$511K |
|
147
Xerox
XRX
$424M
| – | – |
-7,818
| Closed | -$286K |
|
|
148
Zillow
ZG
$7.72B
| – | – |
-20,700
| Closed | -$731K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-8,416
| Closed | -$216K |
|
|
ERF
150
DELISTED
Enerplus Corporation
ERF
| – | – |
-37,400
| Closed | -$360K |
|
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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.