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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$84.4B
| $427K | 0.14% |
+3,050
| New | +$458K |
|
177
Brookfield Infrastructure Partners
BIP
$18.2B
| $426K | 0.14% |
+29,325
| New | +$474K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $419K | 0.14% |
+16,300
| New | +$431K |
|
179
Cardinal Health
CAH
$55B
| $407K | 0.14% |
5,300
-8,451
| -61% | -$706K |
|
180
Textron
TXT
$15.2B
| $404K | 0.13% |
+10,733
| New | +$445K |
|
181
AGCO
AGCO
$7.17B
| $401K | 0.13% |
+8,597
| New | +$440K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $399K | 0.13% |
9,999
-13,146
| -57% | -$638K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $399K | 0.13% |
+11,000
| New | +$401K |
|
184
Allstate
ALL
$70.6B
| $396K | 0.13% |
6,800
+2,700
| +66% | +$169K |
|
|
ADPT
185
DELISTED
Adeptus Health Inc
ADPT
| $396K | 0.13% |
+4,901
| New | +$506K |
|
|
PRMW
186
DELISTED
Primo Water Corporation
PRMW
| $395K | 0.13% |
36,619
+23,382
| +177% | +$253K |
|
187
Lennar Class A
LEN
$20.5B
| $393K | 0.13% |
+8,584
| New | +$421K |
|
188
General Dynamics
GD
$105B
| $386K | 0.13% |
+2,800
| New | +$405K |
|
189
Capri Holdings
CPRI
$1.77B
| $384K | 0.13% |
+9,080
| New | +$384K |
|
190
Fidelity National Information Services
FIS
$21.8B
| $375K | 0.13% |
+5,600
| New | +$373K |
|
191
Shutterstock
SSTK
$217M
| $368K | 0.12% |
+12,153
| New | +$488K |
|
192
VeriSign
VRSN
$26.5B
| $363K | 0.12% |
+5,145
| New | +$351K |
|
193
Baytex Energy
BTE
$2.93B
| $361K | 0.12% |
+113,229
| New | +$865K |
|
194
First Solar
FSLR
$26.8B
| $359K | 0.12% |
+8,396
| New | +$388K |
|
195
AutoNation
AN
$7.03B
| $349K | 0.12% |
+5,997
| New | +$365K |
|
196
Expeditors International
EXPD
$23.1B
| $348K | 0.12% |
+7,400
| New | +$350K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $346K | 0.12% |
+31,734
| New | +$399K |
|
198
Brinker International
EAT
$9.65B
| $344K | 0.11% |
+6,538
| New | +$364K |
|
199
FedEx
FDX
$74.9B
| $332K | 0.11% |
+2,304
| New | +$368K |
|
200
National Fuel Gas
NFG
$7.6B
| $331K | 0.11% |
+6,632
| New | +$358K |
|
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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.