CIK: 0001549410
Total reported value
$109.3M
Reporting period: 2015-06-30 · Number of holdings: 131
Quadrature Capital LLP disclosed 131 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $109.3M and a quarterly turnover rate of 0.0%.
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Quadrature Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out ED
Sold out INTC
Sold out ADSK
Sold out NVO
Sold out RHT1EUR
New buy TSM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | +2.70% | NEW | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 2.64% | +2.64% | NEW | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.63% | +0.37% | +87.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +2.59% | NEW | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.54% | +2.54% | NEW | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 2.40% | +2.40% | NEW | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.35% | — | +13.28% | |
| 8 | AIG | American International Group | Stock-Financials | 2.32% | +2.32% | NEW | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.29% | +2.29% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 2.21% | +2.21% | NEW | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.11% | +2.11% | NEW | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | +2.02% | NEW | |
| 13 | POST | Post Holdings INC | Stock-Consumer Staples | 1.91% | +1.91% | NEW | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.88% | +1.88% | NEW | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.83% | +1.82% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.78% | +1.78% | NEW | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.69% | +1.69% | NEW | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | — | +6.71% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.52% | +1.52% | NEW | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +1.32% | NEW | |
| 21 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.28% | +1.28% | NEW | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.23% | +1.23% | NEW | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 1.17% | +1.17% | NEW | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.17% | +1.17% | NEW | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.11% | +1.11% | NEW | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | 1.06% | — | +311.58% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 31 | LCEUR | Happen INC | Stock-Other | 1.05% | +1.05% | NEW | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | +1.04% | NEW | |
| 33 | GLW | Corning INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | +110.18% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.86% | — | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.86% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | — | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.82% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | — | |
| 42 | WT | Wisdomtree INC | Stock-Other | 0.75% | — | — | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.72% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.68% | — | — | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.67% | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.67% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.67% | — | — |
Not enough priced holdings yet to compute performance
Quadrature Capital LLP's most significant position changes for 2015-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Western Digital CORP (WDC); New buy: Johnson & Johnson (JNJ); New buy: Archer-daniels-midland Co (ADM); New buy: Sandisk Corporation (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +2.6% | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | +2.6% | NEW | New buy |
| 4 | ADM | Archer-daniels-midland Co | +2.5% | NEW | New buy |
| 5 | SNDK | Sandisk Corporation | +2.4% | NEW | New buy |
| 6 | AIG | American International Group | +2.3% | NEW | New buy |
| 7 | TGT | Target CORP | +2.3% | NEW | New buy |
| 8 | T | At&t INC | +2.2% | NEW | New buy |
| 9 | FISV | Fiserv INC | +2.1% | NEW | New buy |
| 10 | NFLX | Netflix INC | +2% | NEW | New buy |
| 11 | POST | Post Holdings INC | +1.9% | NEW | New buy |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +1.9% | NEW | New buy |
| 13 | LOW | Lowe's Cos INC | +1.8% | NEW | New buy |
| 14 | TSN | Tyson Foods Inc-cl A | +1.8% | NEW | New buy |
| 15 | IDXX | Idexx Laboratories INC | +1.7% | NEW | New buy |
| 16 | TWTRUSD | Twitter INC | +1.5% | NEW | New buy |
| 17 | UNP | Union Pacific CORP | +1.3% | NEW | New buy |
| 18 | ✓ | +1.3% | NEW | New buy | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | NEW | New buy |
| 20 | REYN | Reynolds Consumer Products Inc. | +1.2% | NEW | New buy |
| 21 | ✓ | Cbs CORP New | +1.2% | NEW | New buy |
| 22 | CF | Cf Industries Holdings INC | +1.2% | NEW | New buy |
| 23 | LUV | Southwest Airlines Co | +1.1% | NEW | New buy |
| 24 | APD | Air Products & Chemicals INC | +1.1% | NEW | New buy |
| 25 | HAS | Hasbro INC | +1.1% | NEW | New buy |
| 26 | CAH | Cardinal Health INC | +1.1% | NEW | New buy |
| 27 | LCEUR | Happen INC | +1.1% | NEW | New buy |
| 28 | NVS | Novartis Ag-sponsored Adr | +1% | NEW | New buy |
| 29 | GLW | Corning INC | +1% | NEW | New buy |
| 30 | UPS | United Parcel Service-cl B | +0.9% | NEW | New buy |
| 31 | HCA | Hca Healthcare INC | +0.9% | NEW | New buy |
| 32 | BKNG | Booking Hldgs INC | +0.4% | +87.69% | Add |
| 33 | SJR-BEUR | Shaw Communications Inc-b | -1.4% | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | -1.5% | EXIT | Sold out |
| 35 | COO | The Cooper Companies, Inc. | -1.5% | EXIT | Sold out |
| 36 | KDP | Keurig Dr Pepper Inc. | -1.6% | EXIT | Sold out |
| 37 | OLN | Olin CORP | -1.6% | EXIT | Sold out |
| 38 | AMT | American Tower CORP | -1.7% | EXIT | Sold out |
| 39 | YYEUR | Yy Inc-adr | -1.7% | EXIT | Sold out |
| 40 | LVS | Las Vegas Sands CORP | -1.7% | EXIT | Sold out |
| 41 | FBIN | Fortune Brands Innovations I | -1.7% | EXIT | Sold out |
| 42 | CCI | Crown Castle INC | -1.8% | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | -2% | EXIT | Sold out |
| 44 | MU | Micron Technology INC | -2.1% | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | -2.4% | EXIT | Sold out |
| 46 | RHT1EUR | Red Hat INC | -2.8% | EXIT | Sold out |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -2.8% | EXIT | Sold out |
| 48 | ADSK | Autodesk INC | -3% | EXIT | Sold out |
| 49 | INTC | Intel CORP | -3.2% | EXIT | Sold out |
| 50 | ED | Consolidated Edison INC | -3.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2020-10-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
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