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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$27.1M
AUM Growth
–
Cap. Flow
+$26.6M
Cap. Flow %
98.4%
Top 10 Hldgs %
26.42%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$891K
2
ACN icon
Accenture
ACN
+$852K
3
ZG icon
Zillow
ZG
+$760K
4
MCD icon
McDonald's
MCD
+$737K
5
CP icon
Canadian Pacific Kansas City
CP
+$684K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 12.78%
3 Energy 11.75%
4 Industrials 9.43%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$107B
$383K 1.41%
+7,079
New +$398K
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$377K 1.39%
+8,847
New +$405K
GD icon
28
General Dynamics
GD
$104B
$372K 1.37%
+2,700
New +$367K
PII icon
29
Polaris
PII
$3.82B
$363K 1.34%
+2,401
New +$360K
ERF
30
DELISTED
Enerplus Corporation
ERF
$360K 1.33%
+37,400
New +$505K
SO icon
31
Southern Company
SO
$109B
$354K 1.31%
+7,200
New +$340K
BWA icon
32
BorgWarner
BWA
$13.1B
$352K 1.3%
+7,270
New +$354K
SLB icon
33
SLB Ltd
SLB
$73.6B
$349K 1.29%
+4,088
New +$376K
SPLS
34
DELISTED
Staples Inc
SPLS
$347K 1.28%
+19,144
New +$267K
FE icon
35
FirstEnergy
FE
$28B
$323K 1.19%
+8,285
New +$304K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$318K 1.17%
+6,705
New +$364K
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 1.16%
+7,498
New +$345K
AGU
38
DELISTED
Agrium
AGU
$313K 1.16%
+3,300
New +$309K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$305K 1.13%
+8,436
New +$312K
OSPN icon
40
OneSpan
OSPN
$574M
$299K 1.1%
+10,600
New +$262K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 1.1%
+4,756
New +$278K
KN icon
42
Knowles
KN
$3.13B
$292K 1.08%
+12,403
New +$257K
LLY icon
43
Eli Lilly
LLY
$1.02T
$290K 1.07%
+4,200
New +$283K
ECL icon
44
Ecolab
ECL
$78.1B
$287K 1.06%
+2,747
New +$301K
SU icon
45
Suncor Energy
SU
$79.4B
$286K 1.06%
+9,000
New +$298K
XRX icon
46
Xerox
XRX
$387M
$286K 1.06%
+7,818
New +$276K
EMR icon
47
Emerson Electric
EMR
$83.9B
$284K 1.05%
+4,598
New +$288K
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$281K 1.04%
+7,986
New +$285K
AKAM icon
49
Akamai
AKAM
$16.7B
$271K 1%
+4,298
New +$259K
BIN
50
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$271K 1%
+9,000
New +$257K
1
2
3

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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Quadrature Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Quadrature Capital, which disclosed 73 positions worth $27.1M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Oracle: 21,900 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Energy.

  • Quadrature Capital's largest Q4 2014 buy was Oracle: 21,900 shares worth $985K.
  • Quadrature Capital's ten largest holdings make up 26% of its $27.1M portfolio in Q4 2014.
  • Quadrature Capital disclosed 73 positions in Q4 2014, its first 13F filing on record.

Based on Quadrature Capital's 13F filing for Q4 2014, filed 9 Feb 2015.