Quadrature Capital as of March 31, 2015
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 3.3 | $2.2M | 37k | 61.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $2.2M | 23k | 93.67 | |
| Intel Corporation (INTC) | 3.2 | $2.2M | 70k | 31.27 | |
| Autodesk (ADSK) | 3.0 | $2.0M | 35k | 58.65 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $1.9M | 36k | 53.41 | |
| Red Hat | 2.8 | $1.9M | 26k | 75.79 | |
| Procter & Gamble Company (PG) | 2.4 | $1.6M | 20k | 81.97 | |
| Priceline Grp Com New | 2.3 | $1.6M | 1.3k | 1164.41 | |
| Micron Technology (MU) | 2.0 | $1.4M | 52k | 27.12 | |
| Disney Walt Com Disney (DIS) | 1.9 | $1.3M | 13k | 104.91 | |
| Crown Castle Intl (CCI) | 1.8 | $1.3M | 15k | 82.57 | |
| Fortune Brands (FBIN) | 1.7 | $1.2M | 25k | 47.47 | |
| Las Vegas Sands (LVS) | 1.7 | $1.2M | 21k | 55.05 | |
| Tesla Motors (TSLA) | 1.7 | $1.2M | 6.1k | 188.80 | |
| Yy Ads Repcom Cla | 1.7 | $1.1M | 21k | 54.55 | |
| American Tower Reit (AMT) | 1.6 | $1.1M | 12k | 94.25 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $1.1M | 35k | 32.04 | |
| Dr Pepper Snapple | 1.6 | $1.1M | 14k | 78.47 | |
| Cooper Cos Com New | 1.5 | $1.1M | 5.6k | 187.39 | |
| Nike CL B (NKE) | 1.5 | $1.0M | 10k | 100.37 | |
| Shaw Communications Cl B Conv | 1.4 | $951k | 42k | 22.43 | |
| Frontier Communications | 1.4 | $949k | 135k | 7.05 | |
| ConocoPhillips (COP) | 1.4 | $946k | 15k | 62.24 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $889k | 11k | 84.68 | |
| Analog Devices (ADI) | 1.3 | $885k | 14k | 63.02 | |
| Jabil Circuit (JBL) | 1.3 | $871k | 37k | 23.38 | |
| Antero Res (AR) | 1.2 | $819k | 23k | 35.31 | |
| Mobileye N V Amstelveen Ord Shs | 1.2 | $812k | 19k | 41.99 | |
| Credicorp (BAP) | 1.1 | $750k | 5.3k | 140.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $724k | 12k | 62.41 | |
| Canadian Pacific Railway | 1.0 | $713k | 3.9k | 183.01 | |
| Palo Alto Networks (PANW) | 1.0 | $701k | 4.8k | 146.04 | |
| Dish Network Corp Cl A | 1.0 | $699k | 10k | 70.10 | |
| Tripadvisor (TRIP) | 1.0 | $696k | 8.4k | 83.20 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 1.0 | $693k | 11k | 62.29 | |
| Dollar Tree (DLTR) | 1.0 | $690k | 8.5k | 81.18 | |
| Harris Corporation | 1.0 | $679k | 8.6k | 78.72 | |
| Mosaic (MOS) | 1.0 | $675k | 15k | 46.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $667k | 4.4k | 151.59 | |
| Realogy Hldgs (HOUS) | 0.9 | $643k | 14k | 45.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $618k | 10k | 60.00 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $617k | 12k | 53.65 | |
| Garmin SHS (GRMN) | 0.9 | $604k | 13k | 47.56 | |
| PerkinElmer (RVTY) | 0.9 | $600k | 12k | 51.18 | |
| Ye Cl A (YELP) | 0.8 | $575k | 12k | 47.34 | |
| Home Depot (HD) | 0.8 | $568k | 5.0k | 113.65 | |
| Staples | 0.8 | $551k | 34k | 16.27 | |
| Boeing Company (BA) | 0.8 | $543k | 3.6k | 150.04 | |
| Owens Corning (OC) | 0.8 | $521k | 12k | 43.43 | |
| Pfizer (PFE) | 0.8 | $519k | 15k | 34.81 | |
| Intuit (INTU) | 0.7 | $514k | 5.3k | 96.98 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.7 | $499k | 7.9k | 63.41 | |
| Bunge | 0.7 | $490k | 5.9k | 82.37 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $489k | 26k | 18.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $485k | 3.2k | 150.86 | |
| Tahoe Resources | 0.7 | $470k | 43k | 10.91 | |
| American Airls (AAL) | 0.7 | $464k | 8.8k | 52.73 | |
| Ann | 0.7 | $462k | 11k | 41.07 | |
| Lexmark Intl Cl A | 0.7 | $456k | 11k | 42.35 | |
| American Capital Agency | 0.6 | $442k | 21k | 21.35 | |
| ConAgra Foods (CAG) | 0.6 | $441k | 12k | 36.54 | |
| Sinclair Broadcast Group Cl A | 0.6 | $441k | 14k | 31.42 | |
| Oracle Corporation (ORCL) | 0.6 | $413k | 9.6k | 43.16 | |
| Enbridge (ENB) | 0.6 | $412k | 8.5k | 48.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $395k | 11k | 36.86 | |
| MGIC Investment (MTG) | 0.6 | $385k | 40k | 9.62 | |
| Dun & Bradstreet Corporation | 0.6 | $385k | 3.0k | 128.33 | |
| Hldgs (UAL) | 0.5 | $373k | 5.5k | 67.26 | |
| Continental Resources | 0.5 | $371k | 8.5k | 43.65 | |
| Informatica Corporation | 0.5 | $363k | 8.3k | 43.91 | |
| Sun Life Financial (SLF) | 0.5 | $348k | 11k | 30.80 | |
| Yandex N V Shs Class A (NBIS) | 0.5 | $345k | 23k | 15.16 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $343k | 4.6k | 74.57 | |
| Marathon Oil Corporation (MRO) | 0.5 | $339k | 13k | 26.12 | |
| PPG Industries (PPG) | 0.5 | $325k | 1.4k | 225.69 | |
| Bce Com New (BCE) | 0.5 | $318k | 7.5k | 42.40 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $309k | 12k | 24.92 | |
| Mallinckrodt Pub SHS | 0.4 | $304k | 2.4k | 126.67 | |
| J Global (ZD) | 0.4 | $302k | 4.6k | 65.65 | |
| HCP | 0.4 | $290k | 6.7k | 43.28 | |
| Ihs Cl A | 0.4 | $284k | 2.5k | 113.60 | |
| People's United Financial | 0.4 | $283k | 19k | 15.21 | |
| Mastercard Cl A (MA) | 0.4 | $268k | 3.1k | 86.45 | |
| Apollo Global Mgmt Cl A Shs | 0.4 | $266k | 12k | 21.63 | |
| Cimarex Energy | 0.4 | $265k | 2.3k | 115.22 | |
| Orbital Atk | 0.4 | $263k | 3.4k | 76.56 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $255k | 11k | 22.62 | |
| Five Below (FIVE) | 0.4 | $254k | 7.2k | 35.50 | |
| Tidewater | 0.4 | $253k | 13k | 19.09 | |
| Leggett & Platt (LEG) | 0.4 | $247k | 5.4k | 46.13 | |
| CenturyLink | 0.3 | $239k | 6.9k | 34.56 | |
| Towers Watson & Co Cl A | 0.3 | $238k | 1.8k | 132.22 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $238k | 4.9k | 48.57 | |
| Northstar Asset Management C | 0.3 | $238k | 10k | 23.33 | |
| Verisign (VRSN) | 0.3 | $236k | 3.5k | 67.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $236k | 7.2k | 32.91 | |
| Dow Chemical Company | 0.3 | $230k | 4.8k | 47.92 | |
| Yum! Brands (YUM) | 0.3 | $229k | 2.9k | 78.67 | |
| Lifelock | 0.3 | $226k | 16k | 14.07 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $224k | 3.2k | 69.14 | |
| Matador Resources (MTDR) | 0.3 | $221k | 10k | 21.94 | |
| Avago Technologies SHS | 0.3 | $216k | 1.7k | 127.06 | |
| Ensco Shs Class A | 0.3 | $214k | 10k | 21.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $204k | 11k | 18.98 |
