Quadrature Capital Portfolio holdings
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% |
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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.