$68.7 Million is the total value of Quadrature Capital LLP's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ED | New | CONSOLIDATED EDISON INC | $2,234,000 | – | 36,624 | +100.0% | 3.25% | – |
| INTC | New | INTEL CORP | $2,173,000 | – | 69,487 | +100.0% | 3.16% | – |
| ADSK | New | AUTODESK INC | $2,038,000 | – | 34,747 | +100.0% | 2.97% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,944,000 | – | 36,400 | +100.0% | 2.83% | – |
| RHT | New | RED HAT INC | $1,932,000 | – | 25,493 | +100.0% | 2.81% | – |
| PG | New | PROCTER & GAMBLE CO | $1,626,000 | – | 19,836 | +100.0% | 2.37% | – |
| PCLN | New | PRICELINE GRP INC | $1,551,000 | – | 1,332 | +100.0% | 2.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,407,000 | – | 51,873 | +100.0% | 2.05% | – |
| DIS | New | DISNEY WALT CO | $1,336,000 | – | 12,735 | +100.0% | 1.94% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,265,000 | – | 15,321 | +100.0% | 1.84% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,163,000 | – | 24,500 | +100.0% | 1.69% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,156,000 | – | 21,000 | +100.0% | 1.68% | – |
| OLN | New | OLIN CORP | $1,115,000 | – | 34,800 | +100.0% | 1.62% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,075,000 | – | 13,700 | +100.0% | 1.56% | – |
| COO | New | COOPER COS INC | $1,055,000 | – | 5,630 | +100.0% | 1.54% | – |
| NKE | New | NIKE INCcl b | $1,018,000 | – | 10,142 | +100.0% | 1.48% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $951,000 | – | 42,400 | +100.0% | 1.38% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $949,000 | – | 134,633 | +100.0% | 1.38% | – |
| COP | New | CONOCOPHILLIPS | $946,000 | – | 15,200 | +100.0% | 1.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $889,000 | – | 10,498 | +100.0% | 1.29% | – |
| ADI | New | ANALOG DEVICES INC | $885,000 | – | 14,044 | +100.0% | 1.29% | – |
| JBL | New | JABIL CIRCUIT INC | $871,000 | – | 37,253 | +100.0% | 1.27% | – |
| AR | New | ANTERO RES CORP | $819,000 | – | 23,193 | +100.0% | 1.19% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $812,000 | – | 19,340 | +100.0% | 1.18% | – |
| BAP | New | CREDICORP LTD | $750,000 | – | 5,331 | +100.0% | 1.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $724,000 | – | 11,601 | +100.0% | 1.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $699,000 | – | 9,972 | +100.0% | 1.02% | – |
| TRIP | New | TRIPADVISOR INC | $696,000 | – | 8,365 | +100.0% | 1.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $693,000 | – | 11,125 | +100.0% | 1.01% | – |
| DLTR | New | DOLLAR TREE INC | $690,000 | – | 8,500 | +100.0% | 1.00% | – |
| HRS | New | HARRIS CORP DEL | $679,000 | – | 8,625 | +100.0% | 0.99% | – |
| MOS | New | MOSAIC CO NEW | $675,000 | – | 14,662 | +100.0% | 0.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $667,000 | – | 4,400 | +100.0% | 0.97% | – |
| RLGY | New | REALOGY HLDGS CORP | $643,000 | – | 14,129 | +100.0% | 0.94% | – |
| BMO | New | BANK MONTREAL QUE | $618,000 | – | 10,300 | +100.0% | 0.90% | – |
| MGA | New | MAGNA INTL INC | $617,000 | – | 11,500 | +100.0% | 0.90% | – |
| GRMN | New | GARMIN LTD | $604,000 | – | 12,700 | +100.0% | 0.88% | – |
| PKI | New | PERKINELMER INC | $600,000 | – | 11,724 | +100.0% | 0.87% | – |
| YELP | New | YELP INCcl a | $575,000 | – | 12,147 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $568,000 | – | 4,998 | +100.0% | 0.83% | – |
| BA | New | BOEING CO | $543,000 | – | 3,619 | +100.0% | 0.79% | – |
| OC | New | OWENS CORNING NEW | $521,000 | – | 11,995 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INC | $519,000 | – | 14,909 | +100.0% | 0.76% | – |
| INTU | New | INTUIT | $514,000 | – | 5,300 | +100.0% | 0.75% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $499,000 | – | 7,869 | +100.0% | 0.73% | – |
| BG | New | BUNGE LIMITED | $490,000 | – | 5,949 | +100.0% | 0.71% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $489,000 | – | 26,056 | +100.0% | 0.71% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $485,000 | – | 3,215 | +100.0% | 0.71% | – |
| TAHO | New | TAHOE RES INC | $470,000 | – | 43,089 | +100.0% | 0.68% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $464,000 | – | 8,800 | +100.0% | 0.68% | – |
| ANN | New | ANN INC | $462,000 | – | 11,250 | +100.0% | 0.67% | – |
| LXK | New | LEXMARK INTL NEWcl a | $456,000 | – | 10,768 | +100.0% | 0.66% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $442,000 | – | 20,700 | +100.0% | 0.64% | – |
| CAG | New | CONAGRA FOODS INC | $441,000 | – | 12,070 | +100.0% | 0.64% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $441,000 | – | 14,036 | +100.0% | 0.64% | – |
| ENB | New | ENBRIDGE INC | $412,000 | – | 8,500 | +100.0% | 0.60% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $395,000 | – | 10,717 | +100.0% | 0.58% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $385,000 | – | 3,000 | +100.0% | 0.56% | – |
| MTG | New | MGIC INVT CORP WIS | $385,000 | – | 40,000 | +100.0% | 0.56% | – |
| UAL | New | UNITED CONTL HLDGS INC | $373,000 | – | 5,546 | +100.0% | 0.54% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $371,000 | – | 8,500 | +100.0% | 0.54% | – |
| INFA | New | INFORMATICA CORP | $363,000 | – | 8,267 | +100.0% | 0.53% | – |
| SLF | New | SUN LIFE FINL INC | $348,000 | – | 11,300 | +100.0% | 0.51% | – |
| YNDX | New | YANDEX N V | $345,000 | – | 22,757 | +100.0% | 0.50% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $343,000 | – | 4,600 | +100.0% | 0.50% | – |
| MRO | New | MARATHON OIL CORP | $339,000 | – | 12,981 | +100.0% | 0.49% | – |
| PPG | New | PPG INDS INC | $325,000 | – | 1,440 | +100.0% | 0.47% | – |
| BCE | New | BCE INC | $318,000 | – | 7,500 | +100.0% | 0.46% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $309,000 | – | 12,400 | +100.0% | 0.45% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $304,000 | – | 2,400 | +100.0% | 0.44% | – |
| JCOM | New | J2 GLOBAL INC | $302,000 | – | 4,600 | +100.0% | 0.44% | – |
| HCP | New | HCP INC | $290,000 | – | 6,700 | +100.0% | 0.42% | – |
| IHS | New | IHS INCcl a | $284,000 | – | 2,500 | +100.0% | 0.41% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $283,000 | – | 18,607 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCcl a | $268,000 | – | 3,100 | +100.0% | 0.39% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $266,000 | – | 12,300 | +100.0% | 0.39% | – |
| XEC | New | CIMAREX ENERGY CO | $265,000 | – | 2,300 | +100.0% | 0.39% | – |
| OA | New | ORBITAL ATK INC | $263,000 | – | 3,435 | +100.0% | 0.38% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $255,000 | – | 11,275 | +100.0% | 0.37% | – |
| FIVE | New | FIVE BELOW INC | $254,000 | – | 7,154 | +100.0% | 0.37% | – |
| TDW | New | TIDEWATER INC | $253,000 | – | 13,250 | +100.0% | 0.37% | – |
| LEG | New | LEGGETT & PLATT INC | $247,000 | – | 5,355 | +100.0% | 0.36% | – |
| LUMN | New | CENTURYLINK INC | $239,000 | – | 6,915 | +100.0% | 0.35% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $238,000 | – | 10,200 | +100.0% | 0.35% | – |
| TW | New | TOWERS WATSON & COcl a | $238,000 | – | 1,800 | +100.0% | 0.35% | – |
| FNV | New | FRANCO NEVADA CORP | $238,000 | – | 4,900 | +100.0% | 0.35% | – |
| VRSN | New | VERISIGN INC | $236,000 | – | 3,519 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $230,000 | – | 4,800 | +100.0% | 0.34% | – |
| YUM | New | YUM BRANDS INC | $229,000 | – | 2,911 | +100.0% | 0.33% | – |
| LOCK | New | LIFELOCK INC | $226,000 | – | 16,057 | +100.0% | 0.33% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $224,000 | – | 3,240 | +100.0% | 0.33% | – |
| MTDR | New | MATADOR RES CO | $221,000 | – | 10,072 | +100.0% | 0.32% | – |
| ESV | New | ENSCO PLC | $214,000 | – | 10,168 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 10,746 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.