Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

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

Past Filings by Quadrature Capital

SEC 13F filings are viewable for Quadrature Capital going back to 2014