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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 | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$459B
| – | – |
-69,487
| Closed | -$2.17M |
|
177
Intuit
INTU
$87.1B
| – | – |
-5,300
| Closed | -$514K |
|
178
Jabil
JBL
$33.4B
| – | – |
-37,253
| Closed | -$871K |
|
179
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-13,700
| Closed | -$1.07M |
|
180
Leggett & Platt
LEG
$1.37B
| – | – |
-5,355
| Closed | -$247K |
|
181
L3Harris
LHX
$51.7B
| – | – |
-8,625
| Closed | -$679K |
|
182
Lumen
LUMN
$6.65B
| – | – |
-6,915
| Closed | -$239K |
|
183
Las Vegas Sands
LVS
$30.6B
| – | – |
-21,000
| Closed | -$1.16M |
|
184
Mastercard
MA
$500B
| – | – |
-3,100
| Closed | -$268K |
|
185
Magna International
MGA
$18.5B
| – | – |
-11,500
| Closed | -$617K |
|
186
The Mosaic Company
MOS
$6.93B
| – | – |
-14,662
| Closed | -$675K |
|
187
Matador Resources
MTDR
$6.06B
| – | – |
-10,072
| Closed | -$221K |
|
188
MGIC Investment
MTG
$6.27B
| – | – |
-40,000
| Closed | -$385K |
|
189
Micron Technology
MU
$937B
| – | – |
-51,873
| Closed | -$1.41M |
|
190
Nike
NKE
$63.3B
| – | – |
-20,284
| Closed | -$1.02M |
|
|
NVO
191
Novo Nordisk
NVO
$208B
| – | – |
-72,800
| Closed | -$1.94M |
|
192
Owens Corning
OC
$11.5B
| – | – |
-11,995
| Closed | -$521K |
|
193
Olin
OLN
$2.12B
| – | – |
-34,800
| Closed | -$1.11M |
|
194
Palo Alto Networks
PANW
$283B
| – | – |
-28,800
| Closed | -$701K |
|
195
Pfizer
PFE
$143B
| – | – |
-15,714
| Closed | -$519K |
|
196
Procter & Gamble
PG
$338B
| – | – |
-19,836
| Closed | -$1.63M |
|
197
Pilgrim's Pride
PPC
$6.65B
| – | – |
-11,275
| Closed | -$255K |
|
198
PPG Industries
PPG
$25.3B
| – | – |
-2,880
| Closed | -$325K |
|
199
Patterson-UTI
PTEN
$3.9B
| – | – |
-26,056
| Closed | -$489K |
|
200
RB Global
RBA
$20.9B
| – | – |
-12,400
| Closed | -$309K |
|
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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.