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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
+1.2%
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.1T
| $2.96M | 2.67% |
+130,161
| New | +$3.11M |
|
|
2
Western Digital
WDC
$182B
| $2.88M | 2.6% |
+48,596
| New | +$3.48M |
|
3
Booking.com
BKNG
$139B
| $2.88M | 2.6% |
62,500
+29,200
| +88% | +$1.39M |
|
|
4
Johnson Controls International
JCI
$87.9B
| $2.83M | 2.56% |
+54,547
| New | +$2.92M |
|
|
5
Archer Daniels Midland
ADM
$41.7B
| $2.78M | 2.51% |
+57,620
| New | +$2.91M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $2.63M | 2.37% |
+45,086
| New | +$3.02M |
|
7
Accenture
ACN
$89.9B
| $2.57M | 2.32% |
26,522
+3,110
| +13% | +$297K |
|
8
American International
AIG
$41.9B
| $2.54M | 2.29% |
+41,065
| New | +$2.43M |
|
9
Target
TGT
$62.4B
| $2.51M | 2.27% |
+30,730
| New | +$2.49M |
|
10
AT&T
T
$164B
| $2.41M | 2.18% |
+89,888
| New | +$2.32M |
|
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $2.31M | 2.08% |
+55,704
| New | +$2.24M |
|
12
Netflix
NFLX
$292B
| $2.21M | 2% |
+235,690
| New | +$1.97M |
|
13
Post Holdings
POST
$4.17B
| $2.09M | 1.89% |
+59,123
| New | +$1.82M |
|
14
JB Hunt Transport Services
JBHT
$27.3B
| $2.05M | 1.85% |
+25,000
| New | +$2.17M |
|
15
Lowe's Companies
LOW
$116B
| $2M | 1.8% |
+29,790
| New | +$2.12M |
|
16
Tyson Foods
TSN
$20.2B
| $1.95M | 1.76% |
+45,639
| New | +$1.87M |
|
17
Idexx Laboratories
IDXX
$43B
| $1.84M | 1.67% |
+28,739
| New | +$1.99M |
|
18
Tesla
TSLA
$1.23T
| $1.74M | 1.58% |
97,500
+6,135
| +7% | +$97K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 1.5% |
+45,927
| New | +$1.88M |
|
20
Union Pacific
UNP
$183B
| $1.44M | 1.3% |
+15,090
| New | +$1.57M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.42M | 1.28% |
+11,155
| New | +$1.27M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.39M | 1.26% |
+54,200
| New | +$1.47M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $1.35M | 1.22% |
+36,054
| New | +$1.35M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.28M | 1.16% |
+23,145
| New | +$1.4M |
|
25
CF Industries
CF
$19B
| $1.28M | 1.15% |
+19,840
| New | +$1.21M |
|
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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.