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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 | |
|---|---|---|---|---|---|---|
301
Healthcare Realty
HR
$6.76B
| $345K | 0.08% |
+14,202
| New | +$429K |
|
302
Green Dot
GDOT
$741M
| $344K | 0.08% |
13,567
-127,017
| -90% | -$3.66M |
|
303
Community Health Systems
CYH
$409M
| $343K | 0.08% |
+102,859
| New | +$417K |
|
304
Match Group
MTCH
$8.47B
| $341K | 0.08% |
+5,170
| New | +$380K |
|
305
General Motors
GM
$77.8B
| $339K | 0.08% |
16,316
-350,809
| -96% | -$10.7M |
|
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $338K | 0.08% |
+16,537
| New | +$523K |
|
307
AES
AES
$10.5B
| $336K | 0.08% |
+24,715
| New | +$443K |
|
308
PACCAR
PCAR
$69.8B
| $330K | 0.08% |
+8,100
| New | +$381K |
|
|
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
| $330K | 0.08% |
11,594
-17,315
| -60% | -$647K |
|
310
CBRE Group
CBRE
$41.9B
| $329K | 0.08% |
+8,745
| New | +$483K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $329K | 0.08% |
+54,430
| New | +$873K |
|
312
Silicon Laboratories
SLAB
$7.19B
| $327K | 0.08% |
+3,833
| New | +$380K |
|
313
Woodward
WWD
$21B
| $327K | 0.08% |
5,500
+3,640
| +196% | +$377K |
|
314
Everest Group
EG
$14.2B
| $326K | 0.08% |
+1,699
| New | +$434K |
|
315
Sunrun
RUN
$2.42B
| $326K | 0.08% |
+32,246
| New | +$529K |
|
316
American Express
AXP
$229B
| $325K | 0.08% |
+3,800
| New | +$442K |
|
317
Viavi Solutions
VIAV
$9.25B
| $324K | 0.08% |
28,904
+16,832
| +139% | +$229K |
|
318
Vulcan Materials
VMC
$36.9B
| $324K | 0.08% |
+3,000
| New | +$383K |
|
319
Progress Software
PRGS
$1.77B
| $321K | 0.08% |
+10,033
| New | +$404K |
|
320
Crane NXT
CXT
$2.94B
| $320K | 0.08% |
+18,716
| New | +$481K |
|
321
Alaska Air
ALK
$5.37B
| $320K | 0.08% |
11,241
+4,780
| +74% | +$260K |
|
322
Tetra Tech
TTEK
$9.01B
| $318K | 0.08% |
+22,500
| New | +$383K |
|
|
BLDP
323
Ballard Power Systems
BLDP
$769M
| $312K | 0.07% |
+41,400
| New | +$402K |
|
324
Halliburton
HAL
$27.9B
| $308K | 0.07% |
+44,947
| New | +$782K |
|
325
Penumbra
PEN
$12.8B
| $308K | 0.07% |
+1,910
| New | +$322K |
|
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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.