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QC

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
Cap. Flow
-$2.02B
Cap. Flow %
-479.06%
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6.61M
2
BAC icon
Bank of America
BAC
+$5.88M
3
MU icon
Micron Technology
MU
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$50M
2
QCOM icon
Qualcomm
QCOM
+$49.9M
3
SU icon
Suncor Energy
SU
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
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
EQT icon
251
EQT Corp
EQT
$33.1B
$446K 0.11%
+62,962
New +$443K
KO icon
252
Coca-Cola
KO
$374B
$442K 0.1%
+10,000
New +$540K
HUBS icon
253
HubSpot
HUBS
$10.4B
$441K 0.1%
3,300
-125,287
-97% -$20.8M
SSYS icon
254
Stratasys
SSYS
$781M
$440K 0.1%
+27,626
New +$503K
AMCX icon
255
AMC Global Media
AMCX
$487M
$439K 0.1%
+17,972
New +$609K
YELP icon
256
Yelp
YELP
$1.33B
$438K 0.1%
+24,351
New +$740K
WY icon
257
Weyerhaeuser
WY
$18.1B
$435K 0.1%
+25,702
New +$676K
SPG icon
258
Simon Property Group
SPG
$70.9B
$433K 0.1%
7,900
-148,007
-95% -$17.7M
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$433K 0.1%
33,608
+16,444
+96% +$528K
FLO icon
260
Flowers Foods
FLO
$1.53B
$430K 0.1%
+20,956
New +$457K
AMX icon
261
America Movil
AMX
$70.6B
$427K 0.1%
+36,200
New +$565K
CVBF icon
262
CVB Financial
CVBF
$3.98B
$422K 0.1%
+21,056
New +$424K
ICE icon
263
Intercontinental Exchange
ICE
$85.1B
$421K 0.1%
+5,200
New +$471K
RHI icon
264
Robert Half
RHI
$4.3B
$420K 0.1%
11,137
-56,213
-83% -$3.04M
WRB icon
265
W.R. Berkley
WRB
$26.3B
$414K 0.1%
17,906
-77,134
-81% -$2.3M
AA icon
266
Alcoa
AA
$13.6B
$414K 0.1%
67,132
-60,053
-47% -$824K
CC icon
267
Chemours
CC
$2.27B
$412K 0.1%
46,342
-99,130
-68% -$1.43M
INMD icon
268
InMode
INMD
$875M
$406K 0.1%
+37,870
New +$670K
CCI icon
269
Crown Castle
CCI
$31.5B
$404K 0.1%
+2,800
New +$418K
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
$394K 0.09%
2,352
+1,152
+96% +$197K
WW
271
DELISTED
WW International
WW
$394K 0.09%
23,282
+15,661
+205% +$487K
MDU icon
272
MDU Resources
MDU
$4.3B
$392K 0.09%
47,880
-286,015
-86% -$3.01M
CPT icon
273
Camden Property Trust
CPT
$11B
$391K 0.09%
4,925
-3,085
-39% -$321K
PEG icon
274
Public Service Enterprise Group
PEG
$37.1B
$390K 0.09%
+8,700
New +$470K
MRSH
275
Marsh
MRSH
$90.8B
$389K 0.09%
+4,500
New +$480K
9 10
11
12 13

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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.