QC

Quadrature Capital LLP

分散型投资策略高品质投资策略长期持有型

申报总市值

US$1.1亿

申报季度: 2015-06-30 · 持股只数: 131

Quadrature Capital LLP在最新一期 13F 报告中披露了 131 项持股，申报期为 2015-06-30，总持股市值约为 US$1.1亿，季度换手率为 0.0%。

机构性格雪花图

集中度
5.31
持仓稳定性
0
动能／逆势
50
行业集中度
38.64
多样化
100
仓位均衡度
91.38

近期动向

  • 清仓 ED

  • 清仓 INTC

  • 清仓 ADSK

  • 清仓 NVO

  • 清仓 RHT1EUR

  • 新建仓 TSM

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TSMTaiwan Semiconductor-sp Adr股票-科技2.70%+2.70%NEW
2WDCWestern Digital CORP股票-科技2.64%+2.64%NEW
3✓ Booking Hldgs INC股票-其他2.63%+0.37%+87.69%
4JNJJohnson & Johnson股票-医疗保健2.59%+2.59%NEW
5ADMArcher-daniels-midland Co股票-非周期性消费2.54%+2.54%NEW
6SNDKSandisk Corporation股票-科技2.40%+2.40%NEW
7ACNAccenture plc股票-科技2.35%—+13.28%
8AIGAmerican International Group股票-金融2.32%+2.32%NEW
9TGTTarget CORP股票-周期性消费2.29%+2.29%NEW
10TAt&t INC股票-通信服务2.21%+2.21%NEW
11FISVFiserv INC股票-其他2.11%+2.11%NEW
12NFLXNetflix INC股票-通信服务2.02%+2.02%NEW
13POSTPost Holdings INC股票-非周期性消费1.91%+1.91%NEW
14JBHTHunt (jb) Transprt Svcs INC股票-工业1.88%+1.88%NEW
15LOWLowe's Cos INC股票-周期性消费1.83%+1.82%NEW
16TSNTyson Foods Inc-cl A股票-非周期性消费1.78%+1.78%NEW
17IDXXIdexx Laboratories INC股票-医疗保健1.69%+1.69%NEW
18TSLATesla INC股票-周期性消费1.60%—+6.71%
19TWTRUSDTwitter INC股票-其他1.52%+1.52%NEW
20UNPUnion Pacific CORP股票-工业1.32%+1.32%NEW
21✓ 股票-其他1.30%+1.30%NEW
22ZAYOEURZayo Group Holdings INC股票-其他1.28%+1.28%NEW
23REYNReynolds Consumer Products Inc.股票-其他1.23%+1.23%NEW
24✓ Cbs CORP New股票-其他1.17%+1.17%NEW
25CFCf Industries Holdings INC股票-原材料1.17%+1.17%NEW
26LUVSouthwest Airlines Co股票-工业1.14%+1.14%NEW
27APDAir Products & Chemicals INC股票-原材料1.11%+1.11%NEW
28HASHasbro INC股票-周期性消费1.10%+1.10%NEW
29✓ Mallinckrodt PLC股票-其他1.06%—+311.58%
30CAHCardinal Health INC股票-医疗保健1.05%+1.05%NEW
31LCEURHappen INC股票-其他1.05%+1.05%NEW
32NVSNovartis Ag-sponsored Adr股票-医疗保健1.04%+1.04%NEW
33GLWCorning INC股票-科技1.03%+1.03%NEW
34ETEnergy Transfer LP股票-能源0.97%—+110.18%
35UPSUnited Parcel Service-cl B股票-工业0.94%+0.94%NEW
36HCAHca Healthcare INC股票-医疗保健0.92%+0.92%NEW
37HLTHilton Worldwide Holdings Inc.股票-周期性消费0.86%——
38PSXPhillips 66股票-能源0.86%——
39PLDPrologis INC股票-房地产0.84%——
40NBL2EURNoble Energy INC股票-其他0.82%——
41EMREmerson Electric Co股票-工业0.75%——
42WTWisdomtree INC股票-其他0.75%——
43TELTE Connectivity plc股票-科技0.75%——
44KBHKb Home股票-周期性消费0.74%——
45EAElectronic Arts INC股票-通信服务0.72%——
46USBUS Bancorp股票-金融0.68%——
47✓ Cyberark Software LTD股票-其他0.67%——
48IVZInvesco Ltd.股票-金融0.67%——
49CRMSalesforce INC股票-科技0.67%——
50AXPAmerican Express Company股票-金融0.67%——
1–50 of 131

本季持股变动

Quadrature Capital LLP 在 2015-06-30 最显著的持仓异动： 新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Western Digital CORP (WDC); 新建仓: Johnson & Johnson (JNJ); 新建仓: Archer-daniels-midland Co (ADM); 新建仓: Sandisk Corporation (SNDK).

Quadrature Capital LLP 于截至 2015-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TSMTaiwan Semiconductor-sp Adr+2.7%NEW新建仓
2WDCWestern Digital CORP+2.6%NEW新建仓
3JNJJohnson & Johnson+2.6%NEW新建仓
4ADMArcher-daniels-midland Co+2.5%NEW新建仓
5SNDKSandisk Corporation+2.4%NEW新建仓
6AIGAmerican International Group+2.3%NEW新建仓
7TGTTarget CORP+2.3%NEW新建仓
8TAt&t INC+2.2%NEW新建仓
9FISVFiserv INC+2.1%NEW新建仓
10NFLXNetflix INC+2%NEW新建仓
11POSTPost Holdings INC+1.9%NEW新建仓
12JBHTHunt (jb) Transprt Svcs INC+1.9%NEW新建仓
13LOWLowe's Cos INC+1.8%NEW新建仓
14TSNTyson Foods Inc-cl A+1.8%NEW新建仓
15IDXXIdexx Laboratories INC+1.7%NEW新建仓
16TWTRUSDTwitter INC+1.5%NEW新建仓
17UNPUnion Pacific CORP+1.3%NEW新建仓
18✓ +1.3%NEW新建仓
19ZAYOEURZayo Group Holdings INC+1.3%NEW新建仓
20REYNReynolds Consumer Products Inc.+1.2%NEW新建仓
21✓ Cbs CORP New+1.2%NEW新建仓
22CFCf Industries Holdings INC+1.2%NEW新建仓
23LUVSouthwest Airlines Co+1.1%NEW新建仓
24APDAir Products & Chemicals INC+1.1%NEW新建仓
25HASHasbro INC+1.1%NEW新建仓
26CAHCardinal Health INC+1.1%NEW新建仓
27LCEURHappen INC+1.1%NEW新建仓
28NVSNovartis Ag-sponsored Adr+1%NEW新建仓
29GLWCorning INC+1%NEW新建仓
30UPSUnited Parcel Service-cl B+0.9%NEW新建仓
31HCAHca Healthcare INC+0.9%NEW新建仓
32✓ Booking Hldgs INC+0.4%+87.69%加仓
33SJR-BEURShaw Communications Inc-b-1.4%EXIT清仓
34NKENike INC -cl B-1.5%EXIT清仓
35COOThe Cooper Companies, Inc.-1.5%EXIT清仓
36KDPKeurig Dr Pepper Inc.-1.6%EXIT清仓
37OLNOlin CORP-1.6%EXIT清仓
38AMTAmerican Tower CORP-1.7%EXIT清仓
39YYEURYy Inc-adr-1.7%EXIT清仓
40LVSLas Vegas Sands CORP-1.7%EXIT清仓
41FBINFortune Brands Innovations I-1.7%EXIT清仓
42CCICrown Castle INC-1.8%EXIT清仓
43DISWalt Disney Co/the-2%EXIT清仓
44MUMicron Technology INC-2.1%EXIT清仓
45PGProcter & Gamble Co/the-2.4%EXIT清仓
46RHT1EURRed Hat INC-2.8%EXIT清仓
47NVONovo-nordisk A/s-spons Adr-2.8%EXIT清仓
48ADSKAutodesk INC-3%EXIT清仓
49INTCIntel CORP-3.2%EXIT清仓
50EDConsolidated Edison INC-3.3%EXIT清仓

FAQ

Quadrature Capital LLP 是什么机构？属于哪种投资人类型？
Quadrature Capital LLP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-06-30），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 131 个已申报仓位之中。
Quadrature Capital LLP 目前前几大持股有哪些？
根据最新 13F 申报，Quadrature Capital LLP 按市值排列的前几大持股为： 1. Taiwan Semiconductor-sp Adr (TSM) — US$295.6万 (2.7%) 2. Western Digital CORP (WDC) — US$288.1万 (2.6%) 3. Booking Hldgs INC — US$287.8万 (2.6%) 4. Johnson & Johnson (JNJ) — US$282.8万 (2.6%) 5. Archer-daniels-midland Co (ADM) — US$277.8万 (2.5%)
Quadrature Capital LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quadrature Capital LLP 共进行了 50 项显著调整：新建仓 31 个仓位、加仓 1 个既有持股、减仓 0 个仓位，并完全清仓 18 个持股。 其中幅度最大的异动：新建仓: Taiwan Semiconductor-sp Adr (TSM); 新建仓: Western Digital CORP (WDC); 新建仓: Johnson & Johnson (JNJ); 新建仓: Archer-daniels-midland Co (ADM); 新建仓: Sandisk Corporation (SNDK)
Quadrature Capital LLP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Quadrature Capital LLP 的主要板块分布如下： • Information Technology: 20.7% • Consumer Discretionary: 14.4% • Health Care: 13.7% • Industrials: 12.2% • Consumer Staples: 11.6% • Financials: 8.3%