We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
426
TransAlta
TAC
$3.9B
| $146K | 0.03% |
28,020
-123,400
| -81% | -$836K |
|
427
Constellium
CSTM
$3.98B
| $146K | 0.03% |
28,124
-34,501
| -55% | -$371K |
|
428
Cameco
CCJ
$42.4B
| $145K | 0.03% |
+19,100
| New | +$157K |
|
429
LXP Industrial Trust
LXP
$3.57B
| $145K | 0.03% |
+2,933
| New | +$155K |
|
430
Valvoline
VVV
$4.29B
| $143K | 0.03% |
10,911
-43,080
| -80% | -$825K |
|
431
Perdoceo Education
PRDO
$2.02B
| $142K | 0.03% |
+13,134
| New | +$204K |
|
432
Hudbay
HBM
$12.3B
| $141K | 0.03% |
75,100
-127,700
| -63% | -$353K |
|
433
Rambus
RMBS
$10.6B
| $140K | 0.03% |
+12,647
| New | +$175K |
|
434
NMI Holdings
NMIH
$3.33B
| $135K | 0.03% |
11,650
-4,879
| -30% | -$129K |
|
435
Upwork
UPWK
$1.21B
| $133K | 0.03% |
+20,606
| New | +$177K |
|
|
HIMX
436
Himax Technologies
HIMX
$2.6B
| $130K | 0.03% |
+47,263
| New | +$178K |
|
437
Caleres
CAL
$495M
| $127K | 0.03% |
24,449
+15,934
| +187% | +$229K |
|
|
EB
438
DELISTED
Eventbrite
EB
| $126K | 0.03% |
+17,213
| New | +$290K |
|
|
P
439
Everpure Inc
P
$33B
| $125K | 0.03% |
+10,151
| New | +$164K |
|
440
Patterson-UTI
PTEN
$4.18B
| $125K | 0.03% |
+53,837
| New | +$348K |
|
441
DHT Holdings
DHT
$2.97B
| $124K | 0.03% |
16,153
-108,623
| -87% | -$688K |
|
|
LNW
442
DELISTED
Light & Wonder
LNW
| $124K | 0.03% |
+12,800
| New | +$262K |
|
443
Smith Micro Software
SMSI
$16.6M
| $124K | 0.03% |
+738
| New | +$147K |
|
|
QTT
444
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $124K | 0.03% |
+5,228
| New | +$234K |
|
445
Ezcorp Inc
EZPW
$1.67B
| $123K | 0.03% |
+29,702
| New | +$153K |
|
446
Astronics
ATRO
$3.74B
| $122K | 0.03% |
+15,905
| New | +$286K |
|
447
Enviri
NVRI
$613M
| $120K | 0.03% |
+17,203
| New | +$235K |
|
448
Sunstone Hotel Investors
SHO
$2.02B
| $120K | 0.03% |
13,786
-84,211
| -86% | -$980K |
|
|
CONN
449
DELISTED
Conn's Inc.
CONN
| $119K | 0.03% |
+28,338
| New | +$231K |
|
|
CADE
450
DELISTED
Cadence Bancorporation
CADE
| $116K | 0.03% |
+17,802
| New | +$246K |
|
Similar funds
BCI
VA
HTC
PI
UE
LC
DWM
ERSOT
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.