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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
X
51
DELISTED
US Steel
X
$264K 0.98%
+9,873
New +$329K
CLS icon
52
Celestica
CLS
$39.3B
$261K 0.96%
+22,200
New +$238K
TXT icon
53
Textron
TXT
$14.9B
$257K 0.95%
+6,100
New +$245K
VYX icon
54
NCR Voyix
VYX
$1.19B
$255K 0.94%
+14,264
New +$251K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$251K 0.93%
+10,515
New +$223K
AG icon
56
First Majestic Silver
AG
$7.74B
$248K 0.92%
+49,500
New +$276K
GIB icon
57
CGI
GIB
$15.1B
$248K 0.92%
+6,500
New +$230K
RCI icon
58
Rogers Communications
RCI
$18.4B
$241K 0.89%
+6,200
New +$239K
GAS
59
DELISTED
AGL Resources Inc
GAS
$240K 0.89%
+4,400
New +$232K
SNDK
60
DELISTED
SANDISK CORP
SNDK
$235K 0.87%
+2,400
New +$229K
AVGO icon
61
Broadcom
AVGO
$1.87T
$231K 0.85%
+23,000
New +$205K
INFY icon
62
Infosys
INFY
$49.6B
$230K 0.85%
+29,224
New +$237K
STT icon
63
State Street
STT
$50.5B
$228K 0.84%
+2,900
New +$218K
TDC icon
64
Teradata
TDC
$3.02B
$227K 0.84%
+5,200
New +$223K
MDT icon
65
Medtronic
MDT
$111B
$224K 0.83%
+3,100
New +$215K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$216K 0.8%
+8,416
New +$332K
KIM icon
67
Kimco Realty
KIM
$17.1B
$214K 0.79%
+8,500
New +$208K
LNG icon
68
Cheniere Energy
LNG
$54.1B
$212K 0.78%
+2,999
New +$211K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.78%
+2,780
New +$214K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$209K 0.77%
+2,000
New +$211K
KEX icon
71
Kirby Corp
KEX
$6.98B
$209K 0.77%
+2,585
New +$256K
NFLX icon
72
Netflix
NFLX
$305B
$207K 0.76%
+42,420
New +$228K
RTX icon
73
RTX Corp
RTX
$292B
$207K 0.76%
+2,860
New +$195K
1 2
3

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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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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.