Quadrature Capital LLP 13F Holdings

CIK 0001549410 · London, X0

As of Jun 30, 2015, Quadrature Capital LLP reported 142 positions worth 10.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology130,161$3.0K2.67%
WESTERN DIGITAL CORPWDCTechnology36,732$2.9K2.60%
PRICELINE GRP INCBKNGIndustrials2,500$2.9K2.60%
JOHNSON CTLS INC——57,117$2.8K2.56%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive57,620$2.8K2.51%
Sandisk Corp.SNDK1Technology45,086$2.6K2.37%
ACCENTURE PLCACNTechnology26,522$2.6K2.32%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services41,065$2.5K2.29%
TARGET CORPDYHConsumer Defensive30,730$2.5K2.27%
AT&T INCTCommunication Services67,891$2.4K2.18%
FISERV INCFISVTechnology27,852$2.3K2.08%
NETFLIX INCNFLXCommunication Services3,367$2.2K2.00%
POST HOLDINGS INCPOSTConsumer Defensive38,693$2.1K1.89%
HUNT J B TRANSPORT SERVICES INCJBHTIndustrials25,000$2.1K1.85%
LOWES COMPANIES INCLOWConsumer Cyclical29,790$2.0K1.80%
TYSON FOODS INCTSNConsumer Defensive45,639 .9K1.76%
IDEXX LABORATORIES INCIDXXHealthcare28,739 .8K1.67%
TESLA INCTSLAConsumer Cyclical6,500 .7K1.58%
TWITTER INCTWTRCommunication Services45,927 .7K1.50%
UNION PACIFIC CORPUNPIndustrials15,090 .4K1.30%
AETNA INC NEWAETHealthcare11,155 .4K1.28%
ZAYO GROUP HLDGS INCZAYOTechnology54,200 .4K1.26%
REYNOLDS AMERICAN INCRAIConsumer Defensive18,027 .3K1.22%
CBS CORP NEW——23,145 .3K1.16%
CF INDUSTRIES HOLDINGS INCCFBasic Materials19,840 .3K1.15%