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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 | |
|---|---|---|---|---|---|---|
326
Cal-Maine
CALM
$3.88B
| $307K | 0.07% |
+6,995
| New | +$265K |
|
327
Terex
TEX
$7.69B
| $307K | 0.07% |
+21,378
| New | +$484K |
|
328
Gray Television
GTN
$528M
| $305K | 0.07% |
+28,429
| New | +$514K |
|
329
Gibraltar Industries
ROCK
$1.47B
| $304K | 0.07% |
7,086
-1,131
| -14% | -$56.6K |
|
330
Houlihan Lokey
HLI
$8.75B
| $302K | 0.07% |
5,794
-1,132
| -16% | -$58.7K |
|
331
3M
MMM
$93.8B
| $301K | 0.07% |
2,631
-148,018
| -98% | -$19.5M |
|
332
Knight Transportation
KNX
$11.3B
| $299K | 0.07% |
+9,101
| New | +$322K |
|
333
Teledyne Technologies
TDY
$32.1B
| $298K | 0.07% |
+1,000
| New | +$344K |
|
|
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $293K | 0.07% |
81,884
-88,279
| -52% | -$741K |
|
335
Azenta
AZTA
$1.51B
| $292K | 0.07% |
+9,576
| New | +$349K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $292K | 0.07% |
+8,169
| New | +$541K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $292K | 0.07% |
+9,200
| New | +$294K |
|
338
Markel Group
MKL
$23.2B
| $289K | 0.07% |
+311
| New | +$356K |
|
339
Kimco Realty
KIM
$16.1B
| $287K | 0.07% |
+29,729
| New | +$511K |
|
340
Royal Bank of Canada
RY
$295B
| $287K | 0.07% |
+4,700
| New | +$349K |
|
341
Procter & Gamble
PG
$337B
| $286K | 0.07% |
+2,600
| New | +$312K |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $285K | 0.07% |
+11,497
| New | +$458K |
|
343
Globe Life
GL
$14.4B
| $281K | 0.07% |
+3,900
| New | +$368K |
|
344
ZTO Express
ZTO
$18.1B
| $280K | 0.07% |
+10,589
| New | +$257K |
|
|
AGR
345
DELISTED
Avangrid, Inc.
AGR
| $280K | 0.07% |
+6,400
| New | +$322K |
|
|
UMPQ
346
DELISTED
Umpqua Holdings Corp
UMPQ
| $280K | 0.07% |
+25,637
| New | +$399K |
|
347
Ameren
AEE
$29.6B
| $277K | 0.07% |
+3,800
| New | +$301K |
|
348
Franklin Resources
BEN
$17.2B
| $277K | 0.07% |
16,600
-27,546
| -62% | -$632K |
|
|
AXON
349
Axon Enterprise
AXON
$48.1B
| $276K | 0.07% |
+3,911
| New | +$293K |
|
350
FS KKR Capital
FSK
$3.35B
| $276K | 0.07% |
23,100
-62,829
| -73% | -$1.34M |
|
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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.