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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 | |
|---|---|---|---|---|---|---|
|
PPLI
401
People Inc
PPLI
$3.03B
| $201K | 0.05% |
+6,261
| New | +$248K |
|
|
CVET
402
DELISTED
Covetrus, Inc. Common Stock
CVET
| $201K | 0.05% |
24,807
-129,375
| -84% | -$1.48M |
|
403
Huntington Ingalls Industries
HII
$13B
| $200K | 0.05% |
1,100
-980
| -47% | -$228K |
|
|
MRC
404
DELISTED
MRC Global
MRC
| $200K | 0.05% |
47,169
+7,463
| +19% | +$70.1K |
|
405
Mueller Water Products
MWA
$4.09B
| $194K | 0.05% |
+24,253
| New | +$267K |
|
406
8x8 Inc
EGHT
$325M
| $191K | 0.05% |
+13,784
| New | +$251K |
|
|
UNVR
407
DELISTED
Univar Solutions Inc.
UNVR
| $190K | 0.05% |
+17,786
| New | +$330K |
|
408
Home BancShares
HOMB
$6.16B
| $185K | 0.04% |
+15,429
| New | +$267K |
|
409
Paysign
PAYS
$706M
| $181K | 0.04% |
+35,022
| New | +$283K |
|
410
Yext
YEXT
$577M
| $180K | 0.04% |
+17,667
| New | +$253K |
|
411
Regions Financial
RF
$26.7B
| $178K | 0.04% |
19,800
-362,442
| -95% | -$5.08M |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | 0.04% |
+10,596
| New | +$207K |
|
|
TPH
413
DELISTED
Tri Pointe Homes
TPH
| $172K | 0.04% |
19,667
-49,365
| -72% | -$722K |
|
414
Boyd Gaming
BYD
$5.92B
| $166K | 0.04% |
11,530
+1,248
| +12% | +$32K |
|
415
Caesars Entertainment
CZR
$6.15B
| $165K | 0.04% |
+11,464
| New | +$536K |
|
416
PBF Energy
PBF
$7.79B
| $163K | 0.04% |
+23,052
| New | +$517K |
|
|
SPTN
417
DELISTED
SpartanNash
SPTN
| $159K | 0.04% |
+11,080
| New | +$143K |
|
|
BNFT
418
DELISTED
Benefitfocus, Inc.
BNFT
| $157K | 0.04% |
+17,624
| New | +$267K |
|
419
MaxLinear
MXL
$6.36B
| $156K | 0.04% |
+13,448
| New | +$225K |
|
|
BIG
420
DELISTED
Big Lots, Inc.
BIG
| $155K | 0.04% |
+10,962
| New | +$248K |
|
421
Kohl's
KSS
$2.19B
| $154K | 0.04% |
10,554
-175,050
| -94% | -$6.56M |
|
|
HEES
422
DELISTED
H&E Equipment Services
HEES
| $151K | 0.04% |
+10,300
| New | +$249K |
|
|
UNIT
423
Uniti Group
UNIT
$2.29B
| $151K | 0.04% |
+25,071
| New | +$197K |
|
424
Amkor Technology
AMKR
$13.3B
| $148K | 0.04% |
18,969
-31,582
| -62% | -$343K |
|
425
Brinker International
EAT
$9.7B
| $146K | 0.03% |
+12,184
| New | +$410K |
|
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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.