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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
DG icon
26
Dollar General
DG
$27.9B
$2.77M 0.66%
18,330
-156,038
-89% -$24.1M
WDAY icon
27
Workday
WDAY
$44.4B
$2.73M 0.65%
20,952
-13,235
-39% -$2.23M
CRM icon
28
Salesforce
CRM
$158B
$2.71M 0.64%
18,831
-52,015
-73% -$8.92M
YUM icon
29
Yum! Brands
YUM
$41.1B
$2.67M 0.63%
38,946
+30,855
+381% +$2.88M
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.66M 0.63%
+32,680
New +$3.21M
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
$2.65M 0.63%
98,774
-682,032
-87% -$16.4M
B
32
Barrick Mining
B
$73.2B
$2.64M 0.63%
144,376
-1,312,706
-90% -$24.6M
GEN icon
33
Gen Digital
GEN
$17.5B
$2.56M 0.61%
+136,996
New +$2.96M
HUM icon
34
Humana
HUM
$46.2B
$2.55M 0.61%
+8,122
New +$2.74M
ORCL icon
35
Oracle
ORCL
$423B
$2.55M 0.6%
52,700
-699,843
-93% -$36.1M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$2.44M 0.58%
8,628
+7,028
+439% +$2.22M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$2.43M 0.58%
31,290
-128,012
-80% -$11.2M
ZM icon
38
Zoom
ZM
$30.6B
$2.41M 0.57%
+16,500
New +$1.63M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.41M 0.57%
+352,037
New +$2.31M
SPOT icon
40
Spotify
SPOT
$100B
$2.38M 0.57%
19,621
-1,817
-8% -$257K
GIS icon
41
General Mills
GIS
$19.7B
$2.36M 0.56%
44,663
+31,837
+248% +$1.68M
LRCX icon
42
Lam Research
LRCX
$390B
$2.31M 0.55%
96,250
+81,950
+573% +$2.36M
TRU icon
43
TransUnion
TRU
$15.3B
$2.27M 0.54%
34,371
+16,522
+93% +$1.43M
NKE icon
44
Nike
NKE
$61.9B
$2.23M 0.53%
26,986
-122,916
-82% -$11.4M
FTNT icon
45
Fortinet
FTNT
$117B
$2.19M 0.52%
107,960
-612,175
-85% -$13.1M
EW icon
46
Edwards Lifesciences
EW
$51.7B
$2.17M 0.52%
34,575
-240,495
-87% -$17.3M
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$2.17M 0.52%
+32,796
New +$2.36M
VLO icon
48
Valero Energy
VLO
$85.9B
$2.16M 0.51%
47,667
-165,157
-78% -$12M
HSIC icon
49
Henry Schein
HSIC
$9.82B
$2.16M 0.51%
42,700
+26,551
+164% +$1.68M
PPL
50
PPL Corp
PPL
$26.7B
$2.12M 0.5%
86,018
+43,818
+104% +$1.41M
1
2
3 4 5

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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.