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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
Cap. Flow
+$41.2M
Cap. Flow %
60.02%
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.38M
2
INTC icon
Intel
INTC
+$2.34M
3
ADSK icon
Autodesk
ADSK
+$2.06M
4
RHT
Red Hat Inc
RHT
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.71M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$738K
2
ZG icon
Zillow
ZG
+$731K
3
HSY icon
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
RAD
151
DELISTED
Rite Aid Corporation
RAD
– –
-4,175
Closed -$627K
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,847
Closed -$377K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
– –
-6,705
Closed -$318K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,780
Closed -$211K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,498
Closed -$313K
PAY
156
DELISTED
Verifone Systems Inc
PAY
– –
-11,717
Closed -$436K
AGU
157
DELISTED
Agrium
AGU
– –
-3,300
Closed -$313K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
– –
-11,353
Closed -$572K
KATE
159
DELISTED
Kate Spade & Company
KATE
– –
-12,200
Closed -$391K
GGP
160
DELISTED
GGP Inc.
GGP
– –
-14,795
Closed -$416K
NRF
161
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,986
Closed -$281K
EMC
162
DELISTED
EMC CORPORATION
EMC
– –
-21,300
Closed -$634K
BIN
163
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,000
Closed -$271K
SNDK
164
DELISTED
SANDISK CORP
SNDK
– –
-2,400
Closed -$235K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,756
Closed -$298K
QUNR
166
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-15,583
Closed -$443K
GAS
167
DELISTED
AGL Resources Inc
GAS
– –
-4,400
Closed -$240K
3 4 5 6
7

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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.