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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 | |
|---|---|---|---|---|---|---|
376
RBC Bearings
RBC
$17.8B
| $235K | 0.06% |
+2,093
| New | +$324K |
|
377
Parker-Hannifin
PH
$134B
| $233K | 0.06% |
+1,800
| New | +$326K |
|
378
LKQ Corp
LKQ
$6.19B
| $228K | 0.05% |
+11,109
| New | +$329K |
|
|
BDN
379
Brandywine Realty Trust
BDN
$530M
| $225K | 0.05% |
+21,413
| New | +$302K |
|
|
CADE
380
DELISTED
Cadence Bank
CADE
| $223K | 0.05% |
+11,800
| New | +$312K |
|
381
Hawaiian Electric Industries
HE
$2.07B
| $221K | 0.05% |
+5,144
| New | +$238K |
|
382
Wabtec
WAB
$49.2B
| $221K | 0.05% |
+4,601
| New | +$316K |
|
383
Zillow
ZG
$7.55B
| $221K | 0.05% |
+6,492
| New | +$298K |
|
384
Hain Celestial
HAIN
$54.4M
| $219K | 0.05% |
+8,416
| New | +$210K |
|
385
Genpact
G
$5.76B
| $218K | 0.05% |
7,444
-1,861
| -20% | -$72.8K |
|
386
Dominion Energy
D
$58.9B
| $217K | 0.05% |
+3,000
| New | +$245K |
|
387
Ameriprise Financial
AMP
$49.6B
| $215K | 0.05% |
2,100
-9,099
| -81% | -$1.35M |
|
|
PDM
388
Piedmont Realty Trust
PDM
$1.15B
| $212K | 0.05% |
+12,036
| New | +$259K |
|
|
MMX
389
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $212K | 0.05% |
64,300
-28,700
| -31% | -$128K |
|
390
Tesla
TSLA
$1.3T
| $210K | 0.05% |
+6,000
| New | +$249K |
|
391
3D Systems Corp
DDD
$620M
| $209K | 0.05% |
+27,148
| New | +$265K |
|
|
TXNM
392
TXNM Energy Inc
TXNM
$5.91B
| $209K | 0.05% |
+5,508
| New | +$267K |
|
393
Inseego
INSG
$85.7M
| $208K | 0.05% |
+3,340
| New | +$241K |
|
394
Cars.com
CARS
$648M
| $207K | 0.05% |
+48,136
| New | +$465K |
|
395
MGP Ingredients
MGPI
$364M
| $206K | 0.05% |
+7,700
| New | +$263K |
|
396
WillScot Mobile Mini Holdings
WSC
$4.37B
| $205K | 0.05% |
+20,208
| New | +$328K |
|
397
Cheesecake Factory
CAKE
$5.43B
| $203K | 0.05% |
+11,926
| New | +$402K |
|
398
Truist Financial
TFC
$63.5B
| $203K | 0.05% |
+6,600
| New | +$312K |
|
|
NOAH
399
Noah Holdings
NOAH
$605M
| $202K | 0.05% |
+7,823
| New | +$247K |
|
400
Cullen/Frost Bankers
CFR
$10.2B
| $201K | 0.05% |
+3,600
| New | +$294K |
|
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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.