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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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$107B
| $7.95M | 2.65% |
+118,819
| New | +$8.75M |
|
|
2
Las Vegas Sands
LVS
$30.5B
| $7.71M | 2.57% |
+203,025
| New | +$10.2M |
|
|
3
AutoZone
AZO
$48.3B
| $7.48M | 2.49% |
10,346
+9,994
| +2,839% | +$7.08M |
|
4
Molson Coors Class B
TAP
$7.68B
| $6.42M | 2.14% |
+77,295
| New | +$5.6M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $5.13M | 1.71% |
112,825
+106,658
| +1,729% | +$5.86M |
|
|
6
Kohl's
KSS
$2.03B
| $5.05M | 1.69% |
+109,101
| New | +$6.14M |
|
7
Tesla
TSLA
$1.24T
| $4.91M | 1.64% |
296,610
+199,110
| +204% | +$3.38M |
|
8
Verizon
VZ
$194B
| $4.73M | 1.58% |
+108,771
| New | +$5.02M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $4.69M | 1.56% |
+108,600
| New | +$5.38M |
|
10
TC Energy
TRP
$73.5B
| $4.33M | 1.44% |
+137,495
| New | +$4.94M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $4.12M | 1.37% |
+142,419
| New | +$4.94M |
|
12
Jabil
JBL
$32.8B
| $4M | 1.33% |
+178,692
| New | +$3.55M |
|
13
IBM
IBM
$202B
| $3.65M | 1.22% |
+26,368
| New | +$3.89M |
|
14
Phillips 66
PSX
$82.9B
| $3.56M | 1.19% |
46,290
+34,659
| +298% | +$2.75M |
|
15
Capital One
COF
$124B
| $3.5M | 1.17% |
+48,240
| New | +$3.87M |
|
16
Oracle
ORCL
$331B
| $3.43M | 1.15% |
95,106
+86,407
| +993% | +$3.32M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $3.43M | 1.14% |
+16,710
| New | +$3.97M |
|
18
American Airlines Group
AAL
$9.58B
| $3.33M | 1.11% |
+85,811
| New | +$3.52M |
|
19
Telus
TU
$16B
| $3.27M | 1.09% |
+208,200
| New | +$3.46M |
|
20
Archer Daniels Midland
ADM
$41.4B
| $3.17M | 1.06% |
76,507
+18,887
| +33% | +$863K |
|
21
Vipshop
VIPS
$6.84B
| $3.15M | 1.05% |
+187,202
| New | +$3.59M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.13M | 1.05% |
+52,163
| New | +$3.56M |
|
23
lululemon athletica
LULU
$13B
| $3.13M | 1.04% |
+61,743
| New | +$3.76M |
|
24
Deere & Co
DE
$170B
| $3.07M | 1.03% |
+41,546
| New | +$3.66M |
|
25
TripAdvisor
TRIP
$1.59B
| $2.93M | 0.98% |
+46,450
| New | +$3.51M |
|
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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.