Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quadrature Capital LLP (CIK 1549410) reported $109.3M across 142 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: TSM ($3.0M, 2.70%), WDC ($2.9M, 2.64%), BKNG ($2.9M, 2.63%), JCI ($2.8M, 2.59%), ADM ($2.8M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 2.70% | 130,161 | New |
| 2 | WDC | WESTERN DIGITAL CORP | $2.9M | 2.64% | 36,732 | New |
| 3 | BKNG | PRICELINE GRP INC | $2.9M | 2.63% | 2,500 | Added |
| 4 | JCI | JOHNSON CTLS INC | $2.8M | 2.59% | 57,117 | New |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 2.54% | 57,620 | New |
| 6 | SNDK1 | SANDISK CORP | $2.6M | 2.40% | 45,086 | New |
| 7 | ACN | ACCENTURE PLC IRELAND | $2.6M | 2.35% | 26,522 | Added |
| 8 | AIG | AMERICAN INTL GROUP INC | $2.5M | 2.32% | 41,065 | New |
| 9 | TGT | TARGET CORP | $2.5M | 2.29% | 30,730 | New |
| 10 | T | AT&T INC | $2.4M | 2.21% | 67,891 | New |
| 11 | FISV | FISERV INC | $2.3M | 2.11% | 27,852 | New |
| 12 | NFLX | NETFLIX INC | $2.2M | 2.02% | 3,367 | New |
| 13 | POST | POST HLDGS INC | $2.1M | 1.91% | 38,693 | New |
| 14 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 1.88% | 25,000 | New |
| 15 | LOW | LOWES COS INC | $2.0M | 1.83% | 29,790 | New |
| 16 | TSN | TYSON FOODS INC | $1.9M | 1.78% | 45,639 | New |
| 17 | IDXX | IDEXX LABS INC | $1.8M | 1.69% | 28,739 | New |
| 18 | TSLA | TESLA MTRS INC | $1.7M | 1.60% | 6,500 | Added |
| 19 | TWTR | TWITTER INC | $1.7M | 1.52% | 45,927 | New |
| 20 | UNP | UNION PAC CORP | $1.4M | 1.32% | 15,090 | New |
| 21 | AET | AETNA INC NEW | $1.4M | 1.30% | 11,155 | New |
| 22 | ZAYO | ZAYO GROUP HLDGS INC | $1.4M | 1.28% | 54,200 | New |
| 23 | RAI | REYNOLDS AMERICAN INC | $1.3M | 1.23% | 18,027 | New |
| 24 | PARA | CBS CORP NEW | $1.3M | 1.17% | 23,145 | New |
| 25 | CF | CF INDS HLDGS INC | $1.3M | 1.17% | 19,840 | New |
Source: SEC Form 13F filings · as of 2015-06-30