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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
-17.95%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$422M
AUM Growth
-$2.22B
(-84%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-479.06%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$6.61M |
| 2 |
Bank of America
BAC
|
+$5.88M |
| 3 |
Micron Technology
MU
|
+$5.08M |
| 4 |
Netflix
NFLX
|
+$4.75M |
| 5 |
Occidental Petroleum
OXY
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
Canadian National Railway
CNI
|
+$46.7M |
| 5 |
Costco
COST
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
226
DELISTED
Redfin
RDFN
| $523K | 0.12% |
+33,940
| New | +$791K |
|
227
Globus Medical
GMED
$11.2B
| $521K | 0.12% |
12,243
-2,739
| -18% | -$135K |
|
228
Telus
TU
$15.3B
| $518K | 0.12% |
+33,100
| New | +$613K |
|
229
Sun Life Financial
SLF
$45.4B
| $516K | 0.12% |
16,200
-244,400
| -94% | -$10.5M |
|
230
CNO Financial Group
CNO
$5.1B
| $513K | 0.12% |
41,410
+22,435
| +118% | +$368K |
|
231
Urban Edge Properties
UE
$2.73B
| $511K | 0.12% |
+58,108
| New | +$955K |
|
232
Allison Transmission
ALSN
$9.82B
| $508K | 0.12% |
+15,607
| New | +$651K |
|
233
Old Republic International
ORI
$10.4B
| $508K | 0.12% |
+33,293
| New | +$685K |
|
234
Gildan
GIL
$10.6B
| $506K | 0.12% |
+39,900
| New | +$962K |
|
235
ConocoPhillips
COP
$141B
| $502K | 0.12% |
+16,300
| New | +$829K |
|
236
Air Products & Chemicals
APD
$67.6B
| $501K | 0.12% |
+2,506
| New | +$571K |
|
237
ON Semiconductor
ON
$31.6B
| $498K | 0.12% |
+40,029
| New | +$783K |
|
238
WEC Energy
WEC
$35.1B
| $491K | 0.12% |
+5,575
| New | +$536K |
|
239
KeyCorp
KEY
$24.4B
| $481K | 0.11% |
+46,455
| New | +$773K |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.11% |
+26,412
| New | +$873K |
|
241
First Industrial Realty Trust
FR
$8.44B
| $474K | 0.11% |
+14,261
| New | +$566K |
|
242
Pool Corp
POOL
$7.5B
| $472K | 0.11% |
+2,400
| New | +$511K |
|
243
Gaotu Techedu
GOTU
$436M
| $467K | 0.11% |
+11,015
| New | +$407K |
|
244
Lincoln National
LNC
$8.81B
| $462K | 0.11% |
17,593
-63,502
| -78% | -$3.01M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $457K | 0.11% |
+18,600
| New | +$602K |
|
246
Nordson
NDSN
$17.3B
| $453K | 0.11% |
+3,378
| New | +$520K |
|
247
Waste Management
WM
$91B
| $451K | 0.11% |
4,865
-7,060
| -59% | -$810K |
|
|
DQ
248
Daqo New Energy
DQ
$996M
| $449K | 0.11% |
+38,845
| New | +$456K |
|
249
Morgan Stanley
MS
$340B
| $449K | 0.11% |
+13,200
| New | +$622K |
|
250
US Bancorp
USB
$99.6B
| $448K | 0.11% |
+13,000
| New | +$627K |
|
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Quadrature Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Quadrature Capital held 797 positions worth $422M, down 84% from $2.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Quadrature Capital withdrew a net $2.02B in Q1 2020, closing 310 positions and reducing 127 holdings. Its most notable exit was lululemon athletica, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Quadrature Capital opened a new position in Cenovus Energy worth $1.9M.
- Quadrature Capital's largest Q1 2020 buy was Cenovus Energy: 943,200 shares worth $1.9M.
- Quadrature Capital added most to Yum! Brands in Q1 2020, an estimated $2.88M increase.
- Quadrature Capital's biggest Q1 2020 reduction was Canadian National Railway, cutting an estimated $46.7M.
- Quadrature Capital fully exited lululemon athletica in Q1 2020, selling an estimated $50M.
- Quadrature Capital's ten largest holdings make up 15% of its $422M portfolio in Q1 2020.
- Quadrature Capital opened 318 new positions and closed 310 in Q1 2020.
- Quadrature Capital's portfolio value fell 84% quarter-over-quarter to $422M.
Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.