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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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$276K 0.07%
+400
New +$298K
SPWH icon
352
Sportsman's Warehouse
SPWH
$46.4M
$275K 0.07%
44,749
-38,924
-47% -$243K
WU icon
353
Western Union
WU
$2.19B
$274K 0.07%
+15,105
New +$370K
ALRM icon
354
Alarm.com
ALRM
$2.79B
$271K 0.06%
+6,992
New +$305K
THC icon
355
Tenet Healthcare
THC
$20.9B
$271K 0.06%
18,844
+10,053
+114% +$289K
MAR icon
356
Marriott International
MAR
$90.9B
$267K 0.06%
+3,566
New +$444K
IBKR icon
357
Interactive Brokers
IBKR
$41.1B
$265K 0.06%
+24,548
New +$297K
SILV
358
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$262K 0.06%
50,600
-238,600
-83% -$1.51M
CPAY icon
359
Corpay
CPAY
$26.2B
$261K 0.06%
1,400
-33,311
-96% -$9.19M
CMC icon
360
Commercial Metals
CMC
$8.1B
$260K 0.06%
16,454
-75,860
-82% -$1.44M
WNS
361
DELISTED
WNS Holdings
WNS
$257K 0.06%
+6,004
New +$385K
AWR icon
362
American States Water
AWR
$3.43B
$253K 0.06%
+3,100
New +$266K
EIX icon
363
Edison International
EIX
$26.1B
$251K 0.06%
+4,600
New +$319K
HAS icon
364
Hasbro
HAS
$13.3B
$251K 0.06%
+3,500
New +$303K
TGI
365
DELISTED
Triumph Group
TGI
$251K 0.06%
37,413
+28,741
+331% +$525K
CIT
366
DELISTED
CIT Group Inc.
CIT
$247K 0.06%
14,300
-14,551
-50% -$549K
NAT icon
367
Nordic American Tanker
NAT
$1.33B
$245K 0.06%
54,294
-186,059
-77% -$671K
ESI icon
368
Element Solutions
ESI
$9.08B
$242K 0.06%
+28,977
New +$308K
NSP icon
369
Insperity
NSP
$1.96B
$242K 0.06%
+6,504
New +$461K
MUSA icon
370
Murphy USA
MUSA
$10.2B
$241K 0.06%
+2,855
New +$296K
NEU icon
371
NewMarket
NEU
$8.37B
$237K 0.06%
618
-5,112
-89% -$2.16M
OGE icon
372
OGE Energy
OGE
$9.54B
$237K 0.06%
+7,698
New +$311K
WLK icon
373
Westlake Corp
WLK
$10.1B
$236K 0.06%
+6,181
New +$347K
WOLF icon
374
Wolfspeed
WOLF
$1.52B
$236K 0.06%
+6,673
New +$300K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K 0.06%
+9,188
New +$230K
13 14
15
16 17

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PI
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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.