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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.1B
| $331K | 0.11% |
+3,928
| New | +$359K |
|
202
Casey's General Stores
CASY
$30.7B
| $329K | 0.11% |
+3,200
| New | +$332K |
|
|
LXK
203
DELISTED
Lexmark Intl Inc
LXK
| $325K | 0.11% |
+11,200
| New | +$378K |
|
204
Wendy's
WEN
$1.46B
| $324K | 0.11% |
+37,421
| New | +$363K |
|
205
Microchip Technology
MCHP
$42.4B
| $318K | 0.11% |
+14,782
| New | +$319K |
|
206
D.R. Horton
DHI
$40.9B
| $314K | 0.1% |
+10,710
| New | +$316K |
|
207
Outfront Media
OUT
$5.57B
| $313K | 0.1% |
+15,308
| New | +$359K |
|
208
Ambev
ABEV
$46.7B
| $312K | 0.1% |
+63,807
| New | +$346K |
|
|
ERF
209
DELISTED
Enerplus Corporation
ERF
| $312K | 0.1% |
+64,500
| New | +$409K |
|
210
Monster Beverage
MNST
$91B
| $311K | 0.1% |
13,800
-1,356
| -9% | -$31.8K |
|
211
Pricesmart
PSMT
$5.72B
| $310K | 0.1% |
+4,009
| New | +$360K |
|
212
Campbell Soup
CPB
$6.74B
| $302K | 0.1% |
+5,962
| New | +$293K |
|
213
Entergy
ETR
$49.4B
| $299K | 0.1% |
+9,180
| New | +$312K |
|
214
PACCAR
PCAR
$69.9B
| $299K | 0.1% |
+8,583
| New | +$348K |
|
215
AerCap
AER
$24.3B
| $298K | 0.1% |
+7,800
| New | +$345K |
|
216
CenterPoint Energy
CNP
$26.7B
| $297K | 0.1% |
+16,500
| New | +$308K |
|
217
Goodyear
GT
$1.92B
| $295K | 0.1% |
+10,050
| New | +$302K |
|
218
United Parks & Resorts
PRKS
$2.1B
| $292K | 0.1% |
+16,370
| New | +$295K |
|
|
KS
219
DELISTED
KapStone Paper and Pack Corp.
KS
| $292K | 0.1% |
+17,652
| New | +$386K |
|
220
Merck
MRK
$318B
| $291K | 0.1% |
+6,183
| New | +$328K |
|
221
RB Global
RBA
$17.4B
| $287K | 0.1% |
+11,090
| New | +$303K |
|
222
World Kinect Corp
WKC
$1.92B
| $281K | 0.09% |
+7,836
| New | +$326K |
|
223
Gildan
GIL
$10.8B
| $279K | 0.09% |
+9,300
| New | +$297K |
|
224
Televisa
TV
$1.47B
| $277K | 0.09% |
+10,651
| New | +$342K |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $276K | 0.09% |
+10,679
| New | +$288K |
|
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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.