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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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$37.5B
| $570K | 0.19% |
+226,378
| New | +$763K |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $568K | 0.19% |
+9,167
| New | +$617K |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $561K | 0.19% |
+4,440
| New | +$725K |
|
154
KLA
KLAC
$255B
| $560K | 0.19% |
+111,950
| New | +$575K |
|
155
Sprouts Farmers Market
SFM
$7.9B
| $555K | 0.19% |
26,301
+15,308
| +139% | +$352K |
|
156
Herc Holdings
HRI
$5.62B
| $539K | 0.18% |
+10,730
| New | +$562K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $538K | 0.18% |
+13,113
| New | +$636K |
|
158
Lincoln Electric
LECO
$15.4B
| $529K | 0.18% |
+10,091
| New | +$591K |
|
|
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $529K | 0.18% |
+33,666
| New | +$903K |
|
|
SWC
160
DELISTED
Stillwater Mining Co
SWC
| $521K | 0.17% |
+50,418
| New | +$482K |
|
|
GRMN
161
Garmin
GRMN
$59.4B
| $520K | 0.17% |
+14,500
| New | +$577K |
|
162
JB Hunt Transport Services
JBHT
$25.4B
| $515K | 0.17% |
7,216
-17,784
| -71% | -$1.41M |
|
163
Delek US
DK
$3.62B
| $501K | 0.17% |
+18,110
| New | +$608K |
|
164
Graphic Packaging
GPK
$3.55B
| $494K | 0.16% |
+38,600
| New | +$551K |
|
165
Fossil Group
FOSL
$354M
| $490K | 0.16% |
+8,777
| New | +$556K |
|
166
Devon Energy
DVN
$49.4B
| $489K | 0.16% |
+13,195
| New | +$606K |
|
167
Intercontinental Exchange
ICE
$83.4B
| $484K | 0.16% |
+10,295
| New | +$476K |
|
168
DuPont de Nemours
DD
$19.8B
| $483K | 0.16% |
+4,495
| New | +$521K |
|
169
Matador Resources
MTDR
$6.03B
| $472K | 0.16% |
+22,702
| New | +$495K |
|
170
Trex
TREX
$4.98B
| $472K | 0.16% |
+56,572
| New | +$581K |
|
171
Synopsys
SNPS
$77.7B
| $471K | 0.16% |
+10,200
| New | +$501K |
|
172
Goldman Sachs
GS
$309B
| $457K | 0.15% |
+2,632
| New | +$516K |
|
|
PSG
173
DELISTED
Performance Sports Group Ltd.
PSG
| $454K | 0.15% |
+33,951
| New | +$516K |
|
174
Abercrombie & Fitch
ANF
$4.91B
| $451K | 0.15% |
+21,272
| New | +$432K |
|
|
N
175
DELISTED
Netsuite Inc
N
| $442K | 0.15% |
+5,264
| New | +$483K |
|
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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.