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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
ORCL icon
1
Oracle
ORCL
$331B
$985K 3.64%
+21,900
New +$891K
ACN icon
2
Accenture
ACN
$89.9B
$917K 3.39%
+10,266
New +$852K
MCD icon
3
McDonald's
MCD
$188B
$738K 2.73%
+7,875
New +$737K
ZG icon
4
Zillow
ZG
$7.02B
$731K 2.7%
+20,700
New +$760K
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$666K 2.46%
+17,275
New +$684K
HSY icon
6
Hershey
HSY
$35.4B
$642K 2.37%
+6,173
New +$601K
EMC
7
DELISTED
EMC CORPORATION
EMC
$634K 2.34%
+21,300
New +$620K
RAD
8
DELISTED
Rite Aid Corporation
RAD
$627K 2.32%
+4,175
New +$463K
O icon
9
Realty Income
O
$61.2B
$625K 2.31%
+13,519
New +$599K
CSCO icon
10
Cisco
CSCO
$450B
$589K 2.18%
+21,168
New +$547K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$572K 2.11%
+11,353
New +$500K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$545K 2.01%
+8,761
New +$515K
XOM icon
13
ExxonMobil
XOM
$651B
$511K 1.89%
+5,533
New +$516K
BABA icon
14
Alibaba
BABA
$269B
$447K 1.65%
+4,300
New +$441K
TSLA icon
15
Tesla
TSLA
$1.24T
$445K 1.64%
+30,000
New +$469K
QUNR
16
DELISTED
Qunar Cayman Islands Limited
QUNR
$443K 1.64%
+15,583
New +$414K
GLW icon
17
Corning
GLW
$126B
$436K 1.61%
+19,000
New +$387K
PAY
18
DELISTED
Verifone Systems Inc
PAY
$436K 1.61%
+11,717
New +$412K
GGP
19
DELISTED
GGP Inc.
GGP
$416K 1.54%
+14,795
New +$384K
PANW icon
20
Palo Alto Networks
PANW
$264B
$413K 1.53%
+20,232
New +$373K
AMT icon
21
American Tower
AMT
$77.7B
$405K 1.5%
+4,100
New +$403K
KATE
22
DELISTED
Kate Spade & Company
KATE
$391K 1.44%
+12,200
New +$348K
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$390K 1.44%
+10,700
New +$406K
BFH icon
24
Bread Financial
BFH
$4.21B
$386K 1.43%
+1,690
New +$370K
JOYY
25
JOYY Inc
JOYY
$3.73B
$386K 1.43%
+6,191
New +$451K
1
2 3

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AAF
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VA
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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.