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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
+1.2%
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| – | – |
-3,619
| Closed | -$543K |
|
152
Credicorp
BAP
$31.8B
| – | – |
-5,331
| Closed | -$750K |
|
153
BCE
BCE
$20.3B
| – | – |
-7,500
| Closed | -$318K |
|
154
Bunge Global
BG
$20.3B
| – | – |
-5,949
| Closed | -$490K |
|
155
Bank of Montreal
BMO
$126B
| – | – |
-10,300
| Closed | -$618K |
|
156
Crown Castle
CCI
$34B
| – | – |
-15,321
| Closed | -$1.26M |
|
157
Cooper Companies
COO
$14.4B
| – | – |
-22,520
| Closed | -$1.05M |
|
158
ConocoPhillips
COP
$145B
| – | – |
-15,200
| Closed | -$946K |
|
159
Costco
COST
$423B
| – | – |
-4,400
| Closed | -$667K |
|
160
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-19,480
| Closed | -$713K |
|
161
DigitalBridge
DBRG
$2.93B
| – | – |
-2,550
| Closed | -$238K |
|
162
DuPont de Nemours
DD
$18.7B
| – | – |
-1,895
| Closed | -$230K |
|
163
Walt Disney
DIS
$170B
| – | – |
-12,735
| Closed | -$1.34M |
|
164
Dollar Tree
DLTR
$24.9B
| – | – |
-8,500
| Closed | -$690K |
|
165
Healthpeak Properties
DOC
$15.1B
| – | – |
-7,357
| Closed | -$290K |
|
|
166
Consolidated Edison
ED
$39.9B
| – | – |
-36,624
| Closed | -$2.23M |
|
167
Enbridge
ENB
$118B
| – | – |
-8,500
| Closed | -$412K |
|
168
Enterprise Products Partners
EPD
$81.5B
| – | – |
-7,172
| Closed | -$236K |
|
169
Fortune Brands Innovations
FBIN
$6.07B
| – | – |
-28,665
| Closed | -$1.16M |
|
170
Freeport-McMoran
FCX
$90.7B
| – | – |
-10,746
| Closed | -$204K |
|
171
Franco-Nevada
FNV
$41.3B
| – | – |
-4,900
| Closed | -$238K |
|
172
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-10,717
| Closed | -$395K |
|
|
GRMN
173
Garmin
GRMN
$57.9B
| – | – |
-12,700
| Closed | -$604K |
|
174
Home Depot
HD
$334B
| – | – |
-4,998
| Closed | -$568K |
|
|
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-14,129
| Closed | -$643K |
|
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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.