$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 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $427,000 | -52.0% | 5,053 | -51.9% | 0.39% | -70.2% |
| ORCL | Sell | ORACLE CORP | $351,000 | -15.0% | 8,699 | -9.1% | 0.32% | -47.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $328,000 | -59.6% | 6,167 | -68.1% | 0.30% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | -69.6% | 3,600 | -69.0% | 0.20% | -81.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $201,000 | -54.4% | 7,213 | -48.6% | 0.18% | -71.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $167,000 | -41.0% | 10,295 | -44.7% | 0.15% | -63.3% |
| 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.