$111 Million is the total value of Quadrature Capital LLP's 142 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 201.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,956,000 | – | 130,161 | +100.0% | 2.67% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,881,000 | – | 36,732 | +100.0% | 2.60% | – |
| PCLN | Buy | PRICELINE GRP INC | $2,878,000 | +85.6% | 2,500 | +87.7% | 2.60% | +15.1% |
| JCI | New | JOHNSON CTLS INC | $2,828,000 | – | 57,117 | +100.0% | 2.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,778,000 | – | 57,620 | +100.0% | 2.51% | – |
| SNDK | New | SANDISK CORP | $2,625,000 | – | 45,086 | +100.0% | 2.37% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,567,000 | +17.1% | 26,522 | +13.3% | 2.32% | -27.4% |
| AIG | New | AMERICAN INTL GROUP INC | $2,539,000 | – | 41,065 | +100.0% | 2.29% | – |
| TGT | New | TARGET CORP | $2,508,000 | – | 30,730 | +100.0% | 2.27% | – |
| T | New | AT&T INC | $2,411,000 | – | 67,891 | +100.0% | 2.18% | – |
| FISV | New | FISERV INC | $2,307,000 | – | 27,852 | +100.0% | 2.08% | – |
| NFLX | New | NETFLIX INC | $2,212,000 | – | 3,367 | +100.0% | 2.00% | – |
| POST | New | POST HLDGS INC | $2,089,000 | – | 38,693 | +100.0% | 1.89% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,052,000 | – | 25,000 | +100.0% | 1.85% | – |
| LOW | New | LOWES COS INC | $1,995,000 | – | 29,790 | +100.0% | 1.80% | – |
| TSN | New | TYSON FOODS INCcl a | $1,945,000 | – | 45,639 | +100.0% | 1.76% | – |
| IDXX | New | IDEXX LABS INC | $1,843,000 | – | 28,739 | +100.0% | 1.66% | – |
| TSLA | Buy | TESLA MTRS INC | $1,744,000 | +51.7% | 6,500 | +6.7% | 1.58% | -5.9% |
| TWTR | New | TWITTER INC | $1,663,000 | – | 45,927 | +100.0% | 1.50% | – |
| UNP | New | UNION PAC CORP | $1,439,000 | – | 15,090 | +100.0% | 1.30% | – |
| AET | New | AETNA INC NEW | $1,422,000 | – | 11,155 | +100.0% | 1.28% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,394,000 | – | 54,200 | +100.0% | 1.26% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,346,000 | – | 18,027 | +100.0% | 1.22% | – |
| CBS | New | CBS CORP NEWcl b | $1,284,000 | – | 23,145 | +100.0% | 1.16% | – |
| CF | New | CF INDS HLDGS INC | $1,276,000 | – | 19,840 | +100.0% | 1.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,248,000 | – | 37,719 | +100.0% | 1.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,211,000 | – | 8,849 | +100.0% | 1.09% | – |
| HAS | New | HASBRO INC | $1,204,000 | – | 16,100 | +100.0% | 1.09% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,163,000 | +282.6% | 9,878 | +311.6% | 1.05% | +137.2% |
| CAH | New | CARDINAL HEALTH INC | $1,150,000 | – | 13,751 | +100.0% | 1.04% | – |
| LC | New | LENDINGCLUB CORP | $1,145,000 | – | 77,611 | +100.0% | 1.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,141,000 | – | 11,600 | +100.0% | 1.03% | – |
| GLW | New | CORNING INC | $1,124,000 | – | 56,987 | +100.0% | 1.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,061,000 | +112.6% | 16,539 | +110.2% | 0.96% | +31.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,027,000 | – | 10,600 | +100.0% | 0.93% | – |
| HCA | New | HCA HOLDINGS INC | $1,004,000 | – | 11,067 | +100.0% | 0.91% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $945,000 | – | 34,284 | +100.0% | 0.85% | – |
| PSX | New | PHILLIPS 66 | $937,000 | – | 11,631 | +100.0% | 0.85% | – |
| PLD | New | PROLOGIS INC | $916,000 | – | 24,700 | +100.0% | 0.83% | – |
| NBL | New | NOBLE ENERGY INC | $901,000 | – | 21,105 | +100.0% | 0.81% | – |
| EMR | New | EMERSON ELEC CO | $824,000 | – | 14,865 | +100.0% | 0.74% | – |
| WETF | New | WISDOMTREE INVTS INC | $823,000 | – | 37,455 | +100.0% | 0.74% | – |
| TEL | New | TE CONNECTIVITY LTD | $818,000 | – | 12,725 | +100.0% | 0.74% | – |
| KBH | New | KB HOME | $805,000 | – | 48,435 | +100.0% | 0.73% | – |
| EA | New | ELECTRONIC ARTS INC | $784,000 | – | 11,791 | +100.0% | 0.71% | – |
| USB | New | US BANCORP DEL | $745,000 | – | 17,164 | +100.0% | 0.67% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $735,000 | – | 11,699 | +100.0% | 0.66% | – |
| IVZ | New | INVESCO LTD | $733,000 | – | 19,566 | +100.0% | 0.66% | – |
| CRM | New | SALESFORCE COM INC | $731,000 | – | 10,499 | +100.0% | 0.66% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $730,000 | – | 8,203 | +100.0% | 0.66% | – |
| ATML | New | ATMEL CORP | $726,000 | – | 73,630 | +100.0% | 0.66% | – |
| RDC | New | ROWAN COMPANIES PLC | $726,000 | – | 34,400 | +100.0% | 0.66% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $703,000 | – | 6,100 | +100.0% | 0.64% | – |
| PXD | New | PIONEER NAT RES CO | $694,000 | – | 5,005 | +100.0% | 0.63% | – |
| JCPNQ | New | PENNEY J C INC | $685,000 | – | 80,779 | +100.0% | 0.62% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $683,000 | – | 12,108 | +100.0% | 0.62% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $676,000 | – | 10,266 | +100.0% | 0.61% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $659,000 | – | 4,623 | +100.0% | 0.60% | – |
| POT | New | POTASH CORP SASK INC | $656,000 | – | 21,001 | +100.0% | 0.59% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $653,000 | – | 9,988 | +100.0% | 0.59% | – |
| CAG | Buy | CONAGRA FOODS INC | $652,000 | +47.8% | 14,931 | +23.7% | 0.59% | -8.3% |
| APC | New | ANADARKO PETE CORP | $651,000 | – | 8,334 | +100.0% | 0.59% | – |
| ANET | New | ARISTA NETWORKS INC | $637,000 | – | 7,785 | +100.0% | 0.58% | – |
| SLG | New | SL GREEN RLTY CORP | $615,000 | – | 5,600 | +100.0% | 0.56% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $574,000 | – | 18,168 | +100.0% | 0.52% | – |
| NWSA | New | NEWS CORP NEWcl a | $555,000 | – | 38,060 | +100.0% | 0.50% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $547,000 | +47.4% | 12,900 | +51.8% | 0.49% | -8.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $531,000 | – | 1,097 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $507,000 | – | 5,209 | +100.0% | 0.46% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $505,000 | – | 12,800 | +100.0% | 0.46% | – |
| HDS | New | HD SUPPLY HLDGS INC | $490,000 | – | 13,916 | +100.0% | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $489,000 | – | 6,295 | +100.0% | 0.44% | – |
| BBT | New | BB&T CORP | $472,000 | – | 11,700 | +100.0% | 0.43% | – |
| XPO | New | XPO LOGISTICS INC | $443,000 | – | 9,798 | +100.0% | 0.40% | – |
| TSCO | New | TRACTOR SUPPLY CO | $441,000 | – | 4,900 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORP | $438,000 | – | 4,580 | +100.0% | 0.40% | – |
| PAYX | New | PAYCHEX INC | $436,000 | – | 9,300 | +100.0% | 0.39% | – |
| CBT | New | CABOT CORP | $436,000 | – | 11,700 | +100.0% | 0.39% | – |
| TROW | New | PRICE T ROWE GROUP INC | $428,000 | – | 5,500 | +100.0% | 0.39% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $427,000 | -52.0% | 5,053 | -51.9% | 0.39% | -70.2% |
| LLY | New | LILLY ELI & CO | $426,000 | – | 5,099 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $425,000 | – | 5,300 | +100.0% | 0.38% | – |
| SAVE | New | SPIRIT AIRLS INC | $416,000 | – | 6,700 | +100.0% | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $413,000 | – | 7,900 | +100.0% | 0.37% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $402,000 | – | 5,753 | +100.0% | 0.36% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $397,000 | +6.4% | 7,497 | +35.2% | 0.36% | -33.9% |
| AXTA | New | AXALTA COATING SYS LTD | $393,000 | – | 11,860 | +100.0% | 0.36% | – |
| SLF | Buy | SUN LIFE FINL INC | $391,000 | +12.4% | 11,600 | +2.7% | 0.35% | -30.4% |
| KATE | New | KATE SPADE & CO | $388,000 | – | 18,000 | +100.0% | 0.35% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $368,000 | – | 10,871 | +100.0% | 0.33% | – |
| ESV | Buy | ENSCO PLC | $363,000 | +69.6% | 16,298 | +60.3% | 0.33% | +5.1% |
| RH | New | RESTORATION HARDWARE HLDGS I | $361,000 | – | 3,698 | +100.0% | 0.33% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $358,000 | – | 8,100 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE CORP | $351,000 | -15.0% | 8,699 | -9.1% | 0.32% | -47.3% |
| CNQ | New | CANADIAN NAT RES LTD | $340,000 | – | 12,400 | +100.0% | 0.31% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $339,000 | – | 2,526 | +100.0% | 0.31% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $337,000 | – | 6,520 | +100.0% | 0.30% | – |
| KBR | New | KBR INC | $331,000 | – | 16,968 | +100.0% | 0.30% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $328,000 | -59.6% | 6,167 | -68.1% | 0.30% | -75.0% |
| KO | New | COCA COLA CO | $318,000 | – | 8,116 | +100.0% | 0.29% | – |
| RTN | New | RAYTHEON CO | $314,000 | – | 3,278 | +100.0% | 0.28% | – |
| NMBL | New | NIMBLE STORAGE INC | $309,000 | – | 10,997 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $298,000 | – | 4,800 | +100.0% | 0.27% | – |
| SFM | New | SPROUTS FMRS MKT INC | $297,000 | – | 10,993 | +100.0% | 0.27% | – |
| ALK | New | ALASKA AIR GROUP INC | $290,000 | – | 4,500 | +100.0% | 0.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $290,000 | – | 7,561 | +100.0% | 0.26% | – |
| FIVE | Buy | FIVE BELOW INC | $288,000 | +13.4% | 7,275 | +1.7% | 0.26% | -29.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $279,000 | – | 6,100 | +100.0% | 0.25% | – |
| AMBA | New | AMBARELLA INC | $276,000 | – | 2,688 | +100.0% | 0.25% | – |
| SM | New | SM ENERGY CO | $270,000 | – | 5,850 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 4,100 | +100.0% | 0.24% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $263,000 | – | 10,289 | +100.0% | 0.24% | – |
| XYL | New | XYLEM INC | $259,000 | – | 7,000 | +100.0% | 0.23% | – |
| BWA | New | BORGWARNER INC | $255,000 | – | 4,488 | +100.0% | 0.23% | – |
| NFX | New | NEWFIELD EXPL CO | $247,000 | – | 6,831 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $247,000 | – | 1,600 | +100.0% | 0.22% | – |
| WFM | New | WHOLE FOODS MKT INC | $243,000 | – | 6,153 | +100.0% | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $242,000 | – | 5,879 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $235,000 | – | 352 | +100.0% | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $235,000 | – | 6,352 | +100.0% | 0.21% | – |
| CVE | New | CENOVUS ENERGY INC | $234,000 | – | 14,500 | +100.0% | 0.21% | – |
| GTLS | New | CHART INDS INC | $232,000 | – | 6,500 | +100.0% | 0.21% | – |
| EMN | New | EASTMAN CHEM CO | $229,000 | – | 2,800 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $228,000 | – | 1,606 | +100.0% | 0.21% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $224,000 | – | 992 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $222,000 | – | 2,950 | +100.0% | 0.20% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $222,000 | – | 8,200 | +100.0% | 0.20% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | -69.6% | 3,600 | -69.0% | 0.20% | -81.1% |
| BLL | New | BALL CORP | $218,000 | – | 3,100 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 3,705 | +100.0% | 0.19% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $201,000 | -54.4% | 7,213 | -48.6% | 0.18% | -71.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $200,000 | – | 22,060 | +100.0% | 0.18% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $167,000 | -41.0% | 10,295 | -44.7% | 0.15% | -63.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $157,000 | – | 14,326 | +100.0% | 0.14% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $155,000 | – | 19,250 | +100.0% | 0.14% | – |
| BBG | New | BARRETT BILL CORP | $142,000 | – | 16,600 | +100.0% | 0.13% | – |
| COT | New | COTT CORP QUE | $131,000 | – | 13,237 | +100.0% | 0.12% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $114,000 | – | 13,100 | +100.0% | 0.10% | – |
| PDS | New | PRECISION DRILLING CORP | $83,000 | – | 12,200 | +100.0% | 0.08% | – |
| SSRI | New | SILVER STD RES INC | $81,000 | – | 12,770 | +100.0% | 0.07% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $70,000 | – | 10,900 | +100.0% | 0.06% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $57,000 | -94.0% | 11,587 | -91.4% | 0.05% | -96.2% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,746 | -100.0% | -0.30% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,700 | -100.0% | -0.32% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,072 | -100.0% | -0.32% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,240 | -100.0% | -0.33% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -16,057 | -100.0% | -0.33% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,911 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,800 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,519 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,172 | -100.0% | -0.34% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,900 | -100.0% | -0.35% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,800 | -100.0% | -0.35% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,200 | -100.0% | -0.35% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,915 | -100.0% | -0.35% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,355 | -100.0% | -0.36% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,250 | -100.0% | -0.37% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -11,275 | -100.0% | -0.37% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,435 | -100.0% | -0.38% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,300 | -100.0% | -0.39% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -12,300 | -100.0% | -0.39% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,100 | -100.0% | -0.39% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,500 | -100.0% | -0.41% | – |
| HCP | Exit | HCP INC | $0 | – | -6,700 | -100.0% | -0.42% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,600 | -100.0% | -0.44% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,400 | -100.0% | -0.45% | – |
| BCE | Exit | BCE INC | $0 | – | -7,500 | -100.0% | -0.46% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,440 | -100.0% | -0.47% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,981 | -100.0% | -0.49% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,600 | -100.0% | -0.50% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -22,757 | -100.0% | -0.50% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -8,267 | -100.0% | -0.53% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,000 | -100.0% | -0.56% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,000 | -100.0% | -0.56% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,717 | -100.0% | -0.58% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,500 | -100.0% | -0.60% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -20,700 | -100.0% | -0.64% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,768 | -100.0% | -0.66% | – |
| ANN | Exit | ANN INC | $0 | – | -11,250 | -100.0% | -0.67% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,800 | -100.0% | -0.68% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -43,089 | -100.0% | -0.68% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,215 | -100.0% | -0.71% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -26,056 | -100.0% | -0.71% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,949 | -100.0% | -0.71% | – |
| INTU | Exit | INTUIT | $0 | – | -5,300 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,909 | -100.0% | -0.76% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,995 | -100.0% | -0.76% | – |
| BA | Exit | BOEING CO | $0 | – | -3,619 | -100.0% | -0.79% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -33,858 | -100.0% | -0.80% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,998 | -100.0% | -0.83% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,147 | -100.0% | -0.84% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,724 | -100.0% | -0.87% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,700 | -100.0% | -0.88% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,500 | -100.0% | -0.90% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,300 | -100.0% | -0.90% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -14,129 | -100.0% | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,400 | -100.0% | -0.97% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,662 | -100.0% | -0.98% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,625 | -100.0% | -0.99% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,500 | -100.0% | -1.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -11,125 | -100.0% | -1.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,365 | -100.0% | -1.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,972 | -100.0% | -1.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,800 | -100.0% | -1.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,896 | -100.0% | -1.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,331 | -100.0% | -1.09% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -23,193 | -100.0% | -1.19% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,253 | -100.0% | -1.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,044 | -100.0% | -1.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,200 | -100.0% | -1.38% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -42,400 | -100.0% | -1.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,142 | -100.0% | -1.48% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,630 | -100.0% | -1.54% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,700 | -100.0% | -1.56% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,800 | -100.0% | -1.62% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,000 | -100.0% | -1.65% | – |
| YY | Exit | YY INC | $0 | – | -21,064 | -100.0% | -1.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,000 | -100.0% | -1.68% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24,500 | -100.0% | -1.69% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15,321 | -100.0% | -1.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,735 | -100.0% | -1.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51,873 | -100.0% | -2.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,836 | -100.0% | -2.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -25,493 | -100.0% | -2.81% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -36,400 | -100.0% | -2.83% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,747 | -100.0% | -2.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,487 | -100.0% | -3.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -36,624 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 3 | Q2 2015 | 3.4% |
| TESLA MTRS INC | 3 | Q2 2015 | 1.7% |
| ORACLE CORP | 3 | Q2 2015 | 3.6% |
| PRICELINE GRP INC | 2 | Q2 2015 | 2.6% |
| CANADIAN PAC RY LTD | 2 | Q1 2015 | 2.5% |
| SANDISK CORP | 2 | Q2 2015 | 2.4% |
| AMERICAN TOWER CORP NEW | 2 | Q1 2015 | 1.6% |
| YY INC | 2 | Q1 2015 | 1.7% |
| NETFLIX INC | 2 | Q2 2015 | 2.0% |
| CORNING INC | 2 | Q2 2015 | 1.6% |
View Quadrature Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2015-08-10 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-09 |
View Quadrature Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.