$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 1127.3% .
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $200,000 | – | 22,060 | +100.0% | 0.18% | – |
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% | – |
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.