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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
+1.58%
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
$68.7M
AUM Growth
+$41.6M
(+154%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
60.02%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
94
Increased
7
Reduced
3
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$2.38M |
| 2 |
Intel
INTC
|
+$2.34M |
| 3 |
Autodesk
ADSK
|
+$2.06M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.73M |
| 5 |
Procter & Gamble
PG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$738K |
| 2 |
Zillow
ZG
|
+$731K |
| 3 |
Hershey
HSY
|
+$642K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$634K |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Communication Services | 13.86% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$41.6B
| $2.23M | 3.25% |
+36,624
| New | +$2.38M |
|
2
Accenture
ACN
$89.9B
| $2.19M | 3.19% |
23,412
+13,146
| +128% | +$1.17M |
|
|
3
Intel
INTC
$466B
| $2.17M | 3.16% |
+69,487
| New | +$2.34M |
|
|
4
Autodesk
ADSK
$44.3B
| $2.04M | 2.97% |
+34,747
| New | +$2.06M |
|
|
NVO
5
Novo Nordisk
NVO
$216B
| $1.94M | 2.83% |
+72,800
| New | +$1.68M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $1.93M | 2.81% |
+25,493
| New | +$1.73M |
|
|
7
Procter & Gamble
PG
$343B
| $1.63M | 2.37% |
+19,836
| New | +$1.71M |
|
8
Booking.com
BKNG
$138B
| $1.55M | 2.26% |
+33,300
| New | +$1.49M |
|
9
Micron Technology
MU
$1.04T
| $1.41M | 2.05% |
+51,873
| New | +$1.55M |
|
10
Walt Disney
DIS
$165B
| $1.34M | 1.95% |
+12,735
| New | +$1.28M |
|
11
Crown Castle
CCI
$32.7B
| $1.26M | 1.84% |
+15,321
| New | +$1.31M |
|
12
Fortune Brands Innovations
FBIN
$6.12B
| $1.16M | 1.69% |
+28,665
| New | +$1.12M |
|
13
Las Vegas Sands
LVS
$30.5B
| $1.16M | 1.68% |
+21,000
| New | +$1.17M |
|
14
Tesla
TSLA
$1.24T
| $1.15M | 1.67% |
91,365
+61,365
| +205% | +$828K |
|
|
JOYY
15
JOYY Inc
JOYY
$3.73B
| $1.15M | 1.67% |
21,064
+14,873
| +240% | +$925K |
|
16
American Tower
AMT
$77.7B
| $1.13M | 1.65% |
12,000
+7,900
| +193% | +$768K |
|
17
Olin
OLN
$2.64B
| $1.11M | 1.62% |
+34,800
| New | +$933K |
|
18
Keurig Dr Pepper
KDP
$40.4B
| $1.07M | 1.57% |
+13,700
| New | +$1.06M |
|
19
Cooper Companies
COO
$13.7B
| $1.05M | 1.54% |
+22,520
| New | +$951K |
|
20
Nike
NKE
$61.9B
| $1.02M | 1.48% |
+20,284
| New | +$970K |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $951K | 1.38% |
+42,400
| New | +$1.01M |
|
|
FTR
22
DELISTED
Frontier Communications Corp.
FTR
| $949K | 1.38% |
+8,976
| New | +$993K |
|
23
ConocoPhillips
COP
$147B
| $946K | 1.38% |
+15,200
| New | +$983K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 1.29% |
+10,498
| New | +$836K |
|
25
Analog Devices
ADI
$181B
| $885K | 1.29% |
+14,044
| New | +$797K |
|
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Quadrature Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Quadrature Capital held 167 positions worth $68.7M, up 154% from $27.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quadrature Capital deployed $41.2M of net new capital in Q1 2015, opening 94 new positions and adding to 7 existing holdings. Its largest new stake was Consolidated Edison: 36,624 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $534K trimmed.
- Quadrature Capital's largest Q1 2015 buy was Consolidated Edison: 36,624 shares worth $2.23M.
- Quadrature Capital added most to Accenture in Q1 2015, an estimated $1.17M increase.
- Quadrature Capital's biggest Q1 2015 reduction was Oracle, cutting an estimated $534K.
- Quadrature Capital fully exited McDonald's in Q1 2015, selling an estimated $738K.
- Quadrature Capital's ten largest holdings make up 27% of its $68.7M portfolio in Q1 2015.
- Quadrature Capital opened 94 new positions and closed 63 in Q1 2015.
- Quadrature Capital's portfolio value rose 154% quarter-over-quarter to $68.7M.
Based on Quadrature Capital's 13F filing for Q1 2015, filed 11 May 2015.