Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, WDC, priceline.com Incorporated, Johnson Controls, ADM, and represent 12.94% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM, WDC, Johnson Controls, ADM, SanDisk Corporation, AIG, TGT, T, FI, NFLX.
- Started 124 new stock positions in MPC, Kate Spade & Co, Zayo Group Hldgs, TEL, IVZ, TSCO, Whole Foods Market, POST, CCOI, HCA.
- Reduced shares in these 10 stocks: ED, INTC, ADSK, NVO, Red Hat, PG, MU, DIS, CCI, .
- Sold out of its positions in AAL, American Capital Agency, AMT, ADI, Ann, AR, Apollo Global Management 'a', ADSK, BCE, BMO.
- Quadrature Capital was a net buyer of stock by $42M.
- Quadrature Capital has $111M in assets under management (AUM), dropping by 61.14%.
- Central Index Key (CIK): 0001549410
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $3.0M | NEW | 130k | 22.71 |
|
| Western Digital (WDC) | 2.6 | $2.9M | NEW | 37k | 78.43 |
|
| priceline.com Incorporated | 2.6 | $2.9M | +87% | 2.5k | 1151.20 |
|
| Johnson Controls | 2.6 | $2.8M | NEW | 57k | 49.51 |
|
| Archer Daniels Midland Company (ADM) | 2.5 | $2.8M | NEW | 58k | 48.21 |
|
| SanDisk Corporation | 2.4 | $2.6M | NEW | 45k | 58.22 |
|
| Accenture (ACN) | 2.3 | $2.6M | +13% | 27k | 96.79 |
|
| American International (AIG) | 2.3 | $2.5M | NEW | 41k | 61.83 |
|
| Target Corporation (TGT) | 2.3 | $2.5M | NEW | 31k | 81.61 |
|
| At&t (T) | 2.2 | $2.4M | NEW | 68k | 35.51 |
|
| Fiserv (FI) | 2.1 | $2.3M | NEW | 28k | 82.83 |
|
| Netflix (NFLX) | 2.0 | $2.2M | NEW | 3.4k | 656.96 |
|
| Post Holdings Inc Common (POST) | 1.9 | $2.1M | NEW | 39k | 53.99 |
|
| J.B. Hunt Transport Services (JBHT) | 1.9 | $2.1M | NEW | 25k | 82.08 |
|
| Lowe's Companies (LOW) | 1.8 | $2.0M | NEW | 30k | 66.97 |
|
| Tyson Foods (TSN) | 1.8 | $1.9M | NEW | 46k | 42.62 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $1.8M | NEW | 29k | 64.13 |
|
| Tesla Motors (TSLA) | 1.6 | $1.7M | +6% | 6.5k | 268.31 |
|
| 1.5 | $1.7M | NEW | 46k | 36.21 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $1.4M | NEW | 15k | 95.36 |
|
| Aetna | 1.3 | $1.4M | NEW | 11k | 127.48 |
|
| Zayo Group Hldgs | 1.3 | $1.4M | NEW | 54k | 25.72 |
|
| Reynolds American | 1.2 | $1.3M | NEW | 18k | 74.67 |
|
| CBS Corporation | 1.2 | $1.3M | NEW | 23k | 55.48 |
|
| CF Industries Holdings (CF) | 1.2 | $1.3M | NEW | 20k | 64.31 |
|
| Southwest Airlines (LUV) | 1.1 | $1.2M | NEW | 38k | 33.09 |
|
| Air Products & Chemicals (APD) | 1.1 | $1.2M | NEW | 8.8k | 136.85 |
|
| Hasbro (HAS) | 1.1 | $1.2M | NEW | 16k | 74.78 |
|
| Mallinckrodt Pub | 1.0 | $1.2M | +311% | 9.9k | 117.74 |
|
| Cardinal Health (CAH) | 1.0 | $1.1M | NEW | 14k | 83.63 |
|
| Lendingclub | 1.0 | $1.1M | NEW | 78k | 14.75 |
|
| Novartis (NVS) | 1.0 | $1.1M | NEW | 12k | 98.36 |
|
| Corning Incorporated (GLW) | 1.0 | $1.1M | NEW | 57k | 19.72 |
|
| Energy Transfer Equity (ET) | 1.0 | $1.1M | +110% | 17k | 64.15 |
|
| United Parcel Service (UPS) | 0.9 | $1.0M | NEW | 11k | 96.89 |
|
| Hca Holdings (HCA) | 0.9 | $1.0M | NEW | 11k | 90.72 |
|
| Phillips 66 (PSX) | 0.8 | $937k | NEW | 12k | 80.56 |
|
| Hilton Worlwide Hldgs | 0.8 | $945k | NEW | 34k | 27.56 |
|
| Prologis (PLD) | 0.8 | $916k | NEW | 25k | 37.09 |
|
| Noble Energy | 0.8 | $901k | NEW | 21k | 42.69 |
|
| Emerson Electric (EMR) | 0.7 | $824k | NEW | 15k | 55.43 |
|
| WisdomTree Investments (WT) | 0.7 | $823k | NEW | 38k | 21.97 |
|
| Te Connectivity Ltd for (TEL) | 0.7 | $818k | NEW | 13k | 64.28 |
|
| KB Home (KBH) | 0.7 | $805k | NEW | 48k | 16.62 |
|
| Electronic Arts (EA) | 0.7 | $784k | NEW | 12k | 66.49 |
|
| U.S. Bancorp (USB) | 0.7 | $745k | NEW | 17k | 43.40 |
|
| Invesco (IVZ) | 0.7 | $733k | NEW | 20k | 37.46 |
|
| salesforce (CRM) | 0.7 | $731k | NEW | 11k | 69.63 |
|
| Express Scripts Holding | 0.7 | $730k | NEW | 8.2k | 88.99 |
|
| Cyberark Software (CYBR) | 0.7 | $735k | NEW | 12k | 62.83 |
|
| Atmel Corporation | 0.7 | $726k | NEW | 74k | 9.86 |
|
| Rowan Companies | 0.7 | $726k | NEW | 34k | 21.10 |
|
| Tableau Software Inc Cl A | 0.6 | $703k | NEW | 6.1k | 115.25 |
|
| J.C. Penney Company | 0.6 | $685k | NEW | 81k | 8.48 |
|
| Pioneer Natural Resources | 0.6 | $694k | NEW | 5.0k | 138.66 |
|
| MarkWest Energy Partners | 0.6 | $683k | NEW | 12k | 56.41 |
|
| Hain Celestial (HAIN) | 0.6 | $676k | NEW | 10k | 65.85 |
|
| Edwards Lifesciences (EW) | 0.6 | $659k | NEW | 4.6k | 142.55 |
|
| Potash Corp. Of Saskatchewan I | 0.6 | $656k | NEW | 21k | 31.24 |
|
| Anadarko Petroleum Corporation | 0.6 | $651k | NEW | 8.3k | 78.11 |
|
| ConAgra Foods (CAG) | 0.6 | $652k | +23% | 15k | 43.67 |
|
| Team Health Holdings | 0.6 | $653k | NEW | 10k | 65.38 |
|
| Arista Networks (ANET) | 0.6 | $637k | NEW | 7.8k | 81.82 |
|
| SL Green Realty | 0.6 | $615k | NEW | 5.6k | 109.82 |
|
| Sally Beauty Holdings (SBH) | 0.5 | $574k | NEW | 18k | 31.59 |
|
| News (NWSA) | 0.5 | $555k | NEW | 38k | 14.58 |
|
| Continental Resources | 0.5 | $547k | +51% | 13k | 42.40 |
|
| Intuitive Surgical (ISRG) | 0.5 | $531k | NEW | 1.1k | 484.05 |
|
| Johnson & Johnson (JNJ) | 0.5 | $507k | NEW | 5.2k | 97.33 |
|
| Envision Healthcare Hlds | 0.5 | $505k | NEW | 13k | 39.45 |
|
| Dollar General (DG) | 0.4 | $489k | NEW | 6.3k | 77.68 |
|
| Hd Supply | 0.4 | $490k | NEW | 14k | 35.21 |
|
| BB&T Corporation | 0.4 | $472k | NEW | 12k | 40.34 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $443k | NEW | 9.8k | 45.21 |
|
| Tractor Supply Company (TSCO) | 0.4 | $441k | NEW | 4.9k | 90.00 |
|
| Paychex (PAYX) | 0.4 | $436k | NEW | 9.3k | 46.88 |
|
| Cabot Corporation (CBT) | 0.4 | $436k | NEW | 12k | 37.26 |
|
| Stryker Corporation (SYK) | 0.4 | $438k | NEW | 4.6k | 95.63 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $426k | NEW | 5.1k | 83.55 |
|
| T. Rowe Price (TROW) | 0.4 | $428k | NEW | 5.5k | 77.82 |
|
| Automatic Data Processing (ADP) | 0.4 | $425k | NEW | 5.3k | 80.19 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $427k | -51% | 5.1k | 84.50 |
|
| Spirit Airlines (SAVE) | 0.4 | $416k | NEW | 6.7k | 62.09 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $413k | NEW | 7.9k | 52.28 |
|
| MSC Industrial Direct (MSM) | 0.4 | $402k | NEW | 5.8k | 69.88 |
|
| Sun Life Financial (SLF) | 0.4 | $391k | +2% | 12k | 33.71 |
|
| Hldgs (UAL) | 0.4 | $397k | +35% | 7.5k | 52.95 |
|
| Kate Spade & Co | 0.4 | $388k | NEW | 18k | 21.56 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $393k | NEW | 12k | 33.14 |
|
| Cogent Communications (CCOI) | 0.3 | $368k | NEW | 11k | 33.85 |
|
| Linear Technology Corporation | 0.3 | $358k | NEW | 8.1k | 44.20 |
|
| Ensco Plc Shs Class A | 0.3 | $363k | +60% | 16k | 22.27 |
|
| Restoration Hardware Hldgs I | 0.3 | $361k | NEW | 3.7k | 97.62 |
|
| Oracle Corporation (ORCL) | 0.3 | $351k | -9% | 8.7k | 40.35 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $340k | NEW | 12k | 27.42 |
|
| Universal Display Corporation (OLED) | 0.3 | $337k | NEW | 6.5k | 51.69 |
|
| Monster Beverage Corp (MNST) | 0.3 | $339k | NEW | 2.5k | 134.20 |
|
| KBR (KBR) | 0.3 | $331k | NEW | 17k | 19.51 |
|
| Mobileye | 0.3 | $328k | -68% | 6.2k | 53.19 |
|
| Coca-Cola Company (KO) | 0.3 | $318k | NEW | 8.1k | 39.18 |
|
| Raytheon Company | 0.3 | $314k | NEW | 3.3k | 95.79 |
|
| Nimble Storage | 0.3 | $309k | NEW | 11k | 28.10 |
|
| AFLAC Incorporated (AFL) | 0.3 | $298k | NEW | 4.8k | 62.08 |
|
| Alaska Air (ALK) | 0.3 | $290k | NEW | 4.5k | 64.44 |
|
| Kinder Morgan (KMI) | 0.3 | $290k | NEW | 7.6k | 38.35 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $297k | NEW | 11k | 27.02 |
|
| Synchronoss Technologies | 0.3 | $279k | NEW | 6.1k | 45.74 |
|
| Five Below (FIVE) | 0.3 | $288k | 7.3k | 39.59 |
|
|
| SM Energy (SM) | 0.2 | $270k | NEW | 5.9k | 46.15 |
|
| Ambarella (AMBA) | 0.2 | $276k | NEW | 2.7k | 102.68 |
|
| Allstate Corporation (ALL) | 0.2 | $266k | NEW | 4.1k | 64.88 |
|
| Xylem (XYL) | 0.2 | $259k | NEW | 7.0k | 37.00 |
|
| Platform Specialty Prods Cor | 0.2 | $263k | NEW | 10k | 25.56 |
|
| 3M Company (MMM) | 0.2 | $247k | NEW | 1.6k | 154.38 |
|
| Newfield Exploration | 0.2 | $247k | NEW | 6.8k | 36.16 |
|
| BorgWarner (BWA) | 0.2 | $255k | NEW | 4.5k | 56.82 |
|
| Rio Tinto (RIO) | 0.2 | $242k | NEW | 5.9k | 41.16 |
|
| Whole Foods Market | 0.2 | $243k | NEW | 6.2k | 39.49 |
|
| Eastman Chemical Company (EMN) | 0.2 | $229k | NEW | 2.8k | 81.79 |
|
| Cenovus Energy (CVE) | 0.2 | $234k | NEW | 15k | 16.14 |
|
| AutoZone (AZO) | 0.2 | $235k | NEW | 352.00 | 667.61 |
|
| MercadoLibre (MELI) | 0.2 | $228k | NEW | 1.6k | 141.97 |
|
| Chart Industries (GTLS) | 0.2 | $232k | NEW | 6.5k | 35.69 |
|
| Fnf (FNF) | 0.2 | $235k | NEW | 6.4k | 37.00 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $220k | -68% | 3.6k | 61.11 |
|
| Amphenol Corporation (APH) | 0.2 | $215k | NEW | 3.7k | 58.03 |
|
| Ball Corporation (BALL) | 0.2 | $218k | NEW | 3.1k | 70.32 |
|
| O'reilly Automotive (ORLY) | 0.2 | $224k | NEW | 992.00 | 225.81 |
|
| Progressive Waste Solutions | 0.2 | $222k | NEW | 8.2k | 27.07 |
|
| Diamondback Energy (FANG) | 0.2 | $222k | NEW | 3.0k | 75.25 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $200k | NEW | 22k | 9.07 |
|
| Sinclair Broadcast | 0.2 | $201k | -48% | 7.2k | 27.87 |
|
| People's United Financial | 0.2 | $167k | -44% | 10k | 16.22 |
|
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.1 | $157k | NEW | 14k | 10.96 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $155k | NEW | 19k | 8.05 |
|
| Bill Barrett Corporation | 0.1 | $142k | NEW | 17k | 8.55 |
|
| Cott Corp | 0.1 | $131k | NEW | 13k | 9.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $114k | NEW | 13k | 8.70 |
|
| Precision Drilling Corp Com 2010 | 0.1 | $83k | NEW | 12k | 6.80 |
|
| Silver Standard Res | 0.1 | $81k | NEW | 13k | 6.34 |
|
| Advantage Oil & Gas | 0.1 | $70k | NEW | 11k | 6.42 |
|
| Frontier Communications | 0.1 | $57k | -91% | 12k | 4.92 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2014
- Quadrature Capital 2015 Q2 amended filed Oct. 20, 2020
- Quadrature Capital 2015 Q2 filed Aug. 10, 2015
- Quadrature Capital 2015 Q1 restated filed May 15, 2015
- Quadrature Capital 2014 Q4 restated filed May 15, 2015
- Quadrature Capital 2015 Q1 filed May 11, 2015
- Quadrature Capital 2014 Q4 filed Feb. 9, 2015