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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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$17B
| $387K | 0.09% |
+150
| New | +$538K |
|
277
Cognex
CGNX
$11.3B
| $385K | 0.09% |
+9,108
| New | +$456K |
|
278
Dolby
DLB
$5.79B
| $385K | 0.09% |
+7,100
| New | +$465K |
|
279
Labcorp
LH
$25.9B
| $380K | 0.09% |
3,492
-9,533
| -73% | -$1.37M |
|
280
Simpson Manufacturing
SSD
$8.16B
| $380K | 0.09% |
+6,132
| New | +$479K |
|
281
Dow Inc
DOW
$21.2B
| $378K | 0.09% |
+12,921
| New | +$549K |
|
282
IQVIA
IQV
$39.3B
| $378K | 0.09% |
3,502
-78,136
| -96% | -$11.2M |
|
283
Autoliv
ALV
$9B
| $375K | 0.09% |
+8,105
| New | +$556K |
|
284
Sixth Street Specialty
TSLX
$1.81B
| $374K | 0.09% |
+26,880
| New | +$543K |
|
285
ATI
ATI
$31B
| $371K | 0.09% |
+43,559
| New | +$696K |
|
286
Tyson Foods
TSN
$20.4B
| $371K | 0.09% |
6,400
+3,423
| +115% | +$256K |
|
287
Iron Mountain
IRM
$36.1B
| $370K | 0.09% |
+15,519
| New | +$470K |
|
288
Eldorado Gold
EGO
$9.89B
| $369K | 0.09% |
+60,100
| New | +$452K |
|
|
TWOU
289
DELISTED
2U Inc
TWOU
| $368K | 0.09% |
578
-1,863
| -76% | -$1.26M |
|
290
Pentair
PNR
$11B
| $363K | 0.09% |
+12,204
| New | +$491K |
|
291
Prosperity Bancshares
PB
$8.89B
| $363K | 0.09% |
+7,546
| New | +$491K |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $363K | 0.09% |
+10,972
| New | +$439K |
|
293
Toronto Dominion Bank
TD
$200B
| $358K | 0.08% |
8,500
-510,800
| -98% | -$26.2M |
|
294
Western Digital
WDC
$150B
| $357K | 0.08% |
+11,350
| New | +$503K |
|
295
XPO
XPO
$23.7B
| $356K | 0.08% |
+21,119
| New | +$564K |
|
296
Fortune Brands Innovations
FBIN
$6.06B
| $350K | 0.08% |
+9,477
| New | +$501K |
|
297
CarMax
KMX
$8.26B
| $348K | 0.08% |
+6,448
| New | +$546K |
|
298
Box
BOX
$4.6B
| $347K | 0.08% |
+24,680
| New | +$367K |
|
299
PetMed Express
PETS
$42.3M
| $347K | 0.08% |
+12,072
| New | +$316K |
|
300
Boot Barn
BOOT
$4.95B
| $346K | 0.08% |
+26,791
| New | +$855K |
|
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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.