Quadrature Capital LLP 13F Holdings · last filed Q2 2015
Quadrature Capital LLP reported 142 securities worth $109.31M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: TSM (2.67%), BKNG (2.60%), WDC (2.60%). Among its top 25 positions this quarter: 22 new, 3 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 2.67% | 130,161 | New |
| 2 | BKNG | PRICELINE GRP INC | $2.9M | 2.60% | 2,500 | Added |
| 3 | WDC | WESTERN DIGITAL CORP | $2.9M | 2.60% | 36,732 | New |
| 4 | JCI | JOHNSON CTLS INC | $2.8M | 2.56% | 57,117 | New |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 2.51% | 57,620 | New |
| 6 | SNDK1 | SANDISK CORP | $2.6M | 2.37% | 45,086 | New |
| 7 | ACN | ACCENTURE PLC IRELAND | $2.6M | 2.32% | 26,522 | Added |
| 8 | AIG | AMERICAN INTL GROUP INC | $2.5M | 2.29% | 41,065 | New |
| 9 | TGT | TARGET CORP | $2.5M | 2.27% | 30,730 | New |
| 10 | T | AT&T INC | $2.4M | 2.18% | 67,891 | New |
| 11 | FISV | FISERV INC | $2.3M | 2.08% | 27,852 | New |
| 12 | NFLX | NETFLIX INC | $2.2M | 2.00% | 3,367 | New |
| 13 | POST | POST HLDGS INC | $2.1M | 1.89% | 38,693 | New |
| 14 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 1.85% | 25,000 | New |
| 15 | LOW | LOWES COS INC | $2.0M | 1.80% | 29,790 | New |
| 16 | TSN | TYSON FOODS INC | $1.9M | 1.76% | 45,639 | New |
| 17 | IDXX | IDEXX LABS INC | $1.8M | 1.67% | 28,739 | New |
| 18 | TSLA | TESLA MTRS INC | $1.7M | 1.58% | 6,500 | Added |
| 19 | TWTR | TWITTER INC | $1.7M | 1.50% | 45,927 | New |
| 20 | UNP | UNION PAC CORP | $1.4M | 1.30% | 15,090 | New |
| 21 | AET | AETNA INC NEW | $1.4M | 1.28% | 11,155 | New |
| 22 | ZAYO | ZAYO GROUP HLDGS INC | $1.4M | 1.26% | 54,200 | New |
| 23 | RAI | REYNOLDS AMERICAN INC | $1.3M | 1.22% | 18,027 | New |
| 24 | PARA | CBS CORP NEW | $1.3M | 1.16% | 23,145 | New |
| 25 | CF | CF INDS HLDGS INC | $1.3M | 1.15% | 19,840 | New |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR