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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 | |
|---|---|---|---|---|---|---|
|
CAVM
126
DELISTED
Cavium, Inc.
CAVM
| $696K | 0.23% |
+11,346
| New | +$756K |
|
|
P
127
DELISTED
Pandora Media Inc
P
| $668K | 0.22% |
+31,338
| New | +$550K |
|
128
Knowles
KN
$3.36B
| $666K | 0.22% |
+36,128
| New | +$618K |
|
129
FirstEnergy
FE
$27.4B
| $657K | 0.22% |
+20,975
| New | +$686K |
|
130
Manulife Financial
MFC
$74.1B
| $656K | 0.22% |
+42,600
| New | +$715K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $655K | 0.22% |
+3,448
| New | +$685K |
|
132
IPG Photonics
IPGP
$3.69B
| $631K | 0.21% |
+8,300
| New | +$704K |
|
133
Bank OZK
OZK
$5.63B
| $630K | 0.21% |
+14,400
| New | +$627K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $630K | 0.21% |
+40,054
| New | +$621K |
|
|
JOY
135
DELISTED
Joy Global Inc
JOY
| $623K | 0.21% |
+41,760
| New | +$1.01M |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $620K | 0.21% |
21,400
+8,500
| +66% | +$276K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $619K | 0.21% |
+6,081
| New | +$671K |
|
138
United Parcel Service
UPS
$87.7B
| $612K | 0.2% |
6,200
-4,400
| -42% | -$435K |
|
139
Canadian Pacific Kansas City
CP
$79.3B
| $610K | 0.2% |
+21,350
| New | +$644K |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $609K | 0.2% |
+5,248
| New | +$636K |
|
|
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $608K | 0.2% |
+43,140
| New | +$920K |
|
|
CPN
142
DELISTED
Calpine Corporation
CPN
| $606K | 0.2% |
+41,502
| New | +$681K |
|
143
Pilgrim's Pride
PPC
$6.56B
| $604K | 0.2% |
+29,085
| New | +$625K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $599K | 0.2% |
+12,100
| New | +$679K |
|
|
SHLD
145
DELISTED
Sears Holding Corporation
SHLD
| $594K | 0.2% |
+26,298
| New | +$634K |
|
146
F5
FFIV
$23.5B
| $591K | 0.2% |
+5,100
| New | +$624K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $588K | 0.2% |
+12,315
| New | +$625K |
|
148
VF Corp
VFC
$5.8B
| $587K | 0.2% |
+9,133
| New | +$626K |
|
149
Dentsply Sirona
XRAY
$2.64B
| $582K | 0.19% |
+11,500
| New | +$613K |
|
150
Toll Brothers
TOL
$14.1B
| $580K | 0.19% |
+16,922
| New | +$641K |
|
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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.