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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 | |
|---|---|---|---|---|---|---|
|
SVM
476
Silvercorp Metals
SVM
$2.7B
| $63K | 0.01% |
19,400
-330,200
| -94% | -$1.4M |
|
|
LAC
477
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $63K | 0.01% |
+23,800
| New | +$93.2K |
|
478
Pitney Bowes
PBI
$2.33B
| $61K | 0.01% |
30,574
-7,846
| -20% | -$26.9K |
|
|
DCH
479
Dauch Corp
DCH
$1.65B
| $59K | 0.01% |
+16,281
| New | +$121K |
|
480
Orion Energy Systems
OESX
$79.5M
| $59K | 0.01% |
+1,601
| New | +$70.1K |
|
481
Lindblad Expeditions
LIND
$2.19B
| $53K | 0.01% |
+12,744
| New | +$164K |
|
|
TACO
482
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $52K | 0.01% |
+15,081
| New | +$96.4K |
|
483
Oceaneering
OII
$5.13B
| $46K | 0.01% |
15,787
+4,981
| +46% | +$52K |
|
484
Amneal Pharmaceuticals
AMRX
$5.63B
| $44K | 0.01% |
+12,800
| New | +$54.2K |
|
|
RJET
485
Republic Airways Holdings
RJET
$951M
| $38K | 0.01% |
+775
| New | +$79.2K |
|
486
Ovintiv
OVV
$17.5B
| $35K | 0.01% |
+12,900
| New | +$169K |
|
487
Oxford Square Capital
OXSQ
$154M
| $26K | 0.01% |
+10,096
| New | +$50.3K |
|
488
Arbor Realty Trust
ABR
$1.02B
| – | – |
-159,587
| Closed | -$2.29M |
|
489
Acco Brands
ACCO
$402M
| – | – |
-23,045
| Closed | -$216K |
|
490
Adient
ADNT
$1.48B
| – | – |
-114,608
| Closed | -$2.43M |
|
491
Automatic Data Processing
ADP
$108B
| – | – |
-33,044
| Closed | -$5.63M |
|
492
ADT
ADT
$5.49B
| – | – |
-33,496
| Closed | -$266K |
|
493
American Eagle Outfitters
AEO
$3B
| – | – |
-324,400
| Closed | -$4.77M |
|
494
AerCap
AER
$23.8B
| – | – |
-13,035
| Closed | -$801K |
|
495
Assured Guaranty
AGO
$3.34B
| – | – |
-15,110
| Closed | -$741K |
|
496
Adecoagro
AGRO
$1.39B
| – | – |
-10,311
| Closed | -$86.1K |
|
497
American International
AIG
$40.3B
| – | – |
-155,006
| Closed | -$7.96M |
|
498
Ally Financial
ALLY
$13.4B
| – | – |
-118,128
| Closed | -$3.61M |
|
499
Advanced Micro Devices
AMD
$767B
| – | – |
-416,287
| Closed | -$19.1M |
|
500
Affiliated Managers Group
AMG
$9.73B
| – | – |
-37,432
| Closed | -$3.17M |
|
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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.