Quadrature Capital LLP current holdings: USA Stocks
Quadrature Capital LLP reported $0.07 billion in share positions in stocks (listed in the US), 84 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are WDC, ADM, ACN.
- WDC: Country of operation United States; Class COM; Shares 36,732; Value $2,881,000.
- ADM: Country of operation United States; Class COM; Shares 57,620; Value $2,778,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 26,522; Value $2,567,000.
- AIG: Country of operation United States; Class COM NEW; Shares 41,065; Value $2,539,000.
Form 13F-HR as filed (SEC CIK 1549410): quarter ended 2015-06-30, filed 2015-08-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | United States | COM | 36,732 | $2,881,000 | 3.89% | 2015-06-30 | 2015-08-10 | +665.11% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 57,620 | $2,778,000 | 3.75% | 2015-06-30 | 2015-08-10 | +64.66% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 26,522 | $2,567,000 | 3.47% | 2015-06-30 | 2015-08-10 | +83.01% | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 41,065 | $2,539,000 | 3.43% | 2015-06-30 | 2015-08-10 | +21.76% |
| TGT TARGET CORP | United States | COM | 30,730 | $2,508,000 | 3.39% | 2015-06-30 | 2015-08-10 | +91.63% |
| T AT&T INC | United States | COM | 67,891 | $2,411,000 | 3.26% | 2015-06-30 | 2015-08-10 | -8.76% |
| FISV FISERV INC | United States | COM | 27,852 | $2,307,000 | 3.12% | 2015-06-30 | 2015-08-10 | — split 2025-10-29, ratio not on file |
| NFLX NETFLIX INC | United States | COM | 3,367 | $2,212,000 | 2.99% | 2015-06-30 | 2015-08-10 | +649.47% |
| POST POST HLDGS INC | United States | COM | 38,693 | $2,089,000 | 2.82% | 2015-06-30 | 2015-08-10 | +108.08% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 25,000 | $2,052,000 | 2.77% | 2015-06-30 | 2015-08-10 | +179.30% |
| LOW LOWES COS INC | United States | COM | 29,790 | $1,995,000 | 2.70% | 2015-06-30 | 2015-08-10 | +179.62% |
| TSN TYSON FOODS INC | United States | CL A | 45,639 | $1,945,000 | 2.63% | 2015-06-30 | 2015-08-10 | +19.59% |
| IDXX IDEXX LABS INC | United States | COM | 28,739 | $1,843,000 | 2.49% | 2015-06-30 | 2015-08-10 | +731.68% |
| TSLA TESLA MTRS INC | United States | COM | 6,500 | $1,744,000 | 2.36% | 2015-06-30 | 2015-08-10 | +1872.94% |
| UNP UNION PAC CORP | United States | COM | 15,090 | $1,439,000 | 1.94% | 2015-06-30 | 2015-08-10 | +187.46% |
| CF CF INDS HLDGS INC | United States | COM | 19,840 | $1,276,000 | 1.72% | 2015-06-30 | 2015-08-10 | +80.01% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 37,719 | $1,248,000 | 1.69% | 2015-06-30 | 2015-08-10 | +27.17% |
| APD AIR PRODS & CHEMS INC | United States | COM | 8,849 | $1,211,000 | 1.64% | 2015-06-30 | 2015-08-10 | +120.56% |
| HAS HASBRO INC | United States | COM | 16,100 | $1,204,000 | 1.63% | 2015-06-30 | 2015-08-10 | +18.01% |
| CAH CARDINAL HEALTH INC | United States | COM | 13,751 | $1,150,000 | 1.55% | 2015-06-30 | 2015-08-10 | +167.67% |
| GLW CORNING INC | United States | COM | 56,987 | $1,124,000 | 1.52% | 2015-06-30 | 2015-08-10 | +704.41% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 16,539 | $1,061,000 | 1.43% | 2015-06-30 | 2015-08-10 | — split 2016-02-08, ratio not on file |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 10,600 | $1,027,000 | 1.39% | 2015-06-30 | 2015-08-10 | -3.08% |
| HCA HCA HOLDINGS INC | United States | COM | 11,067 | $1,004,000 | 1.36% | 2015-06-30 | 2015-08-10 | +375.78% |
| PSX PHILLIPS 66 | United States | COM | 11,631 | $937,000 | 1.27% | 2015-06-30 | 2015-08-10 | +213.12% |
| PLD PROLOGIS INC | United States | COM | 24,700 | $916,000 | 1.24% | 2015-06-30 | 2015-08-10 | +257.44% |
| EMR EMERSON ELEC CO | United States | COM | 14,865 | $824,000 | 1.11% | 2015-06-30 | 2015-08-10 | +183.67% |
| WT WISDOMTREE INVTS INC | United States | COM | 37,455 | $823,000 | 1.11% | 2015-06-30 | 2015-08-10 | +10.47% |
| KBH KB HOME | United States | COM | 48,435 | $805,000 | 1.09% | 2015-06-30 | 2015-08-10 | +185.66% |
| EA ELECTRONIC ARTS INC | United States | COM | 11,791 | $784,000 | 1.06% | 2015-06-30 | 2015-08-10 | |
| USB US BANCORP DEL | United States | COM NEW | 17,164 | $745,000 | 1.01% | 2015-06-30 | 2015-08-10 | +33.96% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 11,699 | $735,000 | 0.99% | 2015-06-30 | 2015-08-10 | ||
| IVZ INVESCO LTD | United States | SHS | 19,566 | $733,000 | 0.99% | 2015-06-30 | 2015-08-10 | -18.86% |
| CRM SALESFORCE COM INC | United States | COM | 10,499 | $731,000 | 0.99% | 2015-06-30 | 2015-08-10 | +223.58% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 10,266 | $676,000 | 0.91% | 2015-06-30 | 2015-08-10 | — split 2025-05-07, ratio not on file |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 4,623 | $659,000 | 0.89% | 2015-06-30 | 2015-08-10 | +271.02% |
| CAG CONAGRA FOODS INC | United States | COM | 14,931 | $652,000 | 0.88% | 2015-06-30 | 2015-08-10 | -58.47% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 18,168 | $574,000 | 0.78% | 2015-06-30 | 2015-08-10 | -47.88% |
| NWSA NEWS CORP NEW | United States | CL A | 38,060 | $555,000 | 0.75% | 2015-06-30 | 2015-08-10 | +95.48% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,097 | $531,000 | 0.72% | 2015-06-30 | 2015-08-10 | +665.71% |
| JNJ JOHNSON & JOHNSON | United States | COM | 5,209 | $507,000 | 0.69% | 2015-06-30 | 2015-08-10 | +174.54% |
| DG DOLLAR GEN CORP NEW | United States | COM | 6,295 | $489,000 | 0.66% | 2015-06-30 | 2015-08-10 | +57.76% |
| XPO XPO LOGISTICS INC | United States | COM | 9,798 | $443,000 | 0.60% | 2015-06-30 | 2015-08-10 | +1034.80% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 4,900 | $441,000 | 0.60% | 2015-06-30 | 2015-08-10 | +75.17% |
| SYK STRYKER CORP | United States | COM | 4,580 | $438,000 | 0.59% | 2015-06-30 | 2015-08-10 | +191.69% |
| CBT CABOT CORP | United States | COM | 11,700 | $436,000 | 0.59% | 2015-06-30 | 2015-08-10 | +108.53% |
| PAYX PAYCHEX INC | United States | COM | 9,300 | $436,000 | 0.59% | 2015-06-30 | 2015-08-10 | +111.84% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 5,500 | $428,000 | 0.58% | 2015-06-30 | 2015-08-10 | +34.45% |
| LLY LILLY ELI & CO | United States | COM | 5,099 | $426,000 | 0.58% | 2015-06-30 | 2015-08-10 | +1318.89% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,300 | $425,000 | 0.57% | 2015-06-30 | 2015-08-10 | +226.31% |
| MPC MARATHON PETE CORP | United States | COM | 7,900 | $413,000 | 0.56% | 2015-06-30 | 2015-08-10 | +649.44% |
| MSM MSC INDL DIRECT INC | United States | CL A | 5,753 | $402,000 | 0.54% | 2015-06-30 | 2015-08-10 | +78.52% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 7,497 | $397,000 | 0.54% | 2015-06-30 | 2015-08-10 | +112.51% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 11,860 | $393,000 | 0.53% | 2015-06-30 | 2015-08-10 | -1.33% |
| SLF SUN LIFE FINL INC | COM | 11,600 | $391,000 | 0.53% | 2015-06-30 | 2015-08-10 | +136.71% | |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 10,871 | $368,000 | 0.50% | 2015-06-30 | 2015-08-10 | -78.31% |
| ORCL ORACLE CORP | United States | COM | 8,699 | $351,000 | 0.47% | 2015-06-30 | 2015-08-10 | +241.91% |
| CNQ CANADIAN NAT RES LTD | COM | 12,400 | $340,000 | 0.46% | 2015-06-30 | 2015-08-10 | +259.25% | |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 2,526 | $339,000 | 0.46% | 2015-06-30 | 2015-08-10 | — split 2026-07-20, ratio not on file |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 6,520 | $337,000 | 0.46% | 2015-06-30 | 2015-08-10 | +47.23% |
| KBR KBR INC | United States | COM | 16,968 | $331,000 | 0.45% | 2015-06-30 | 2015-08-10 | +80.34% |
| KO COCA COLA CO | United States | COM | 8,116 | $318,000 | 0.43% | 2015-06-30 | 2015-08-10 | +121.36% |
| AFL AFLAC INC | United States | COM | 4,800 | $298,000 | 0.40% | 2015-06-30 | 2015-08-10 | +265.47% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 10,993 | $297,000 | 0.40% | 2015-06-30 | 2015-08-10 | +139.62% |
| ALK ALASKA AIR GROUP INC | United States | COM | 4,500 | $290,000 | 0.39% | 2015-06-30 | 2015-08-10 | -38.03% |
| KMI KINDER MORGAN INC DEL | United States | COM | 7,561 | $290,000 | 0.39% | 2015-06-30 | 2015-08-10 | -20.68% |
| FIVE FIVE BELOW INC | United States | COM | 7,275 | $288,000 | 0.39% | 2015-06-30 | 2015-08-10 | +461.67% |
| AMBA AMBARELLA INC | United States | SHS | 2,688 | $276,000 | 0.37% | 2015-06-30 | 2015-08-10 | -33.07% |
| SM SM ENERGY CO | United States | COM | 5,850 | $270,000 | 0.36% | 2015-06-30 | 2015-08-10 | — split 2020-03-09, ratio not on file |
| ALL ALLSTATE CORP | United States | COM | 4,100 | $266,000 | 0.36% | 2015-06-30 | 2015-08-10 | +247.49% |
| XYL XYLEM INC | United States | COM | 7,000 | $259,000 | 0.35% | 2015-06-30 | 2015-08-10 | +172.27% |
| BWA BORGWARNER INC | United States | COM | 4,488 | $255,000 | 0.34% | 2015-06-30 | 2015-08-10 | +21.78% |
| MMM 3M CO | United States | COM | 1,600 | $247,000 | 0.33% | 2015-06-30 | 2015-08-10 | +30.60% |
| AZO AUTOZONE INC | United States | COM | 352 | $235,000 | 0.32% | 2015-06-30 | 2015-08-10 | +331.24% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 6,352 | $235,000 | 0.32% | 2015-06-30 | 2015-08-10 | +66.24% |
| CVE CENOVUS ENERGY INC | COM | 14,500 | $234,000 | 0.32% | 2015-06-30 | 2015-08-10 | — split 2020-03-09, ratio not on file | |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 6,500 | $232,000 | 0.31% | 2015-06-30 | 2015-08-10 | |
| EMN EASTMAN CHEM CO | United States | COM | 2,800 | $229,000 | 0.31% | 2015-06-30 | 2015-08-10 | -19.64% |
| MELI MERCADOLIBRE INC | COM | 1,606 | $228,000 | 0.31% | 2015-06-30 | 2015-08-10 | +1117.29% | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 992 | $224,000 | 0.30% | 2015-06-30 | 2015-08-10 | +471.13% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 2,950 | $222,000 | 0.30% | 2015-06-30 | 2015-08-10 | — split 2020-03-09, ratio not on file |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,600 | $220,000 | 0.30% | 2015-06-30 | 2015-08-10 | -6.96% |
| BALL BALL CORP | United States | COM | 3,100 | $218,000 | 0.29% | 2015-06-30 | 2015-08-10 | +61.49% |
| APH AMPHENOL CORP NEW | United States | CL A | 3,705 | $215,000 | 0.29% | 2015-06-30 | 2015-08-10 | — split 2026-08-28, ratio not on file |
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| Not available yet | |||