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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
GT icon
451
Goodyear
GT
$1.74B
$114K 0.03%
+19,500
New +$213K
IMO icon
452
Imperial Oil
IMO
$62.3B
$114K 0.03%
10,200
-539,500
-98% -$11.3M
ENIA
453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$114K 0.03%
+18,773
New +$169K
MBT
454
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.03%
14,958
-245,159
-94% -$2.34M
KRNY icon
455
Kearny Financial
KRNY
$595M
$112K 0.03%
+13,081
New +$151K
JBLU icon
456
JetBlue
JBLU
$2.13B
$108K 0.03%
12,109
-95,448
-89% -$1.58M
RDNT icon
457
RadNet
RDNT
$6.08B
$108K 0.03%
+10,333
New +$195K
BRX icon
458
Brixmor Property Group
BRX
$9.15B
$106K 0.03%
+11,251
New +$202K
COOP
459
DELISTED
Mr. Cooper
COOP
$106K 0.03%
+14,519
New +$168K
NMRK icon
460
Newmark Group
NMRK
$2.52B
$106K 0.03%
+24,960
New +$245K
CENX icon
461
Century Aluminum
CENX
$5.14B
$104K 0.02%
+28,725
New +$161K
AGI icon
462
Alamos Gold
AGI
$13.9B
$93K 0.02%
+18,800
New +$110K
HL icon
463
Hecla Mining
HL
$11.8B
$90K 0.02%
50,800
-250,225
-83% -$693K
MUR icon
464
Murphy Oil
MUR
$5.09B
$90K 0.02%
+14,652
New +$269K
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
$88K 0.02%
+10,596
New +$157K
OCSL icon
466
Oaktree Specialty Lending
OCSL
$1.12B
$86K 0.02%
+8,776
New +$128K
INFN
467
DELISTED
Infinera Corporation Common Stock
INFN
$85K 0.02%
+16,066
New +$110K
GOL
468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$83K 0.02%
+19,297
New +$245K
VMD icon
469
Viemed Healthcare
VMD
$355M
$82K 0.02%
+17,500
New +$86.8K
BRSL
470
Brightstar Lottery PLC
BRSL
$2.02B
$77.4K 0.02%
13,028
-34,398
-73% -$392K
LTM
471
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$73K 0.02%
+27,785
New +$200K
TRST
472
Trustco Bank Corp NY
TRST
$931M
$71K 0.02%
+2,625
New +$95.4K
CWH icon
473
Camping World
CWH
$635M
$67K 0.02%
+11,866
New +$149K
TRUE
474
DELISTED
TrueCar
TRUE
$66K 0.02%
+27,305
New +$92.4K
HUD
475
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$65K 0.02%
+13,006
New +$129K
17 18
19
20 21

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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.