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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 | |
|---|---|---|---|---|---|---|
501
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-188,111
| Closed | -$3.25M |
|
502
Aon
AON
$75.7B
| – | – |
-3,880
| Closed | -$808K |
|
503
APA Corp
APA
$14.4B
| – | – |
-377,611
| Closed | -$9.66M |
|
504
Antero Resources
AR
$11.4B
| – | – |
-358,569
| Closed | -$1.02M |
|
505
AudioCodes
AUDC
$255M
| – | – |
-11,075
| Closed | -$284K |
|
506
Broadcom
AVGO
$2.01T
| – | – |
-253,840
| Closed | -$8.02M |
|
507
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-4,913
| Closed | -$350K |
|
508
Ball Corp
BALL
$16.6B
| – | – |
-10,546
| Closed | -$682K |
|
509
BBVA Argentina
BBAR
$3.53B
| – | – |
-12,000
| Closed | -$67K |
|
510
Brunswick
BC
$5.21B
| – | – |
-4,202
| Closed | -$252K |
|
511
Bain Capital Specialty
BCSF
$841M
| – | – |
-13,069
| Closed | -$253K |
|
512
Bloom Energy
BE
$62B
| – | – |
-56,543
| Closed | -$422K |
|
513
BGC Group
BGC
$4.86B
| – | – |
-28,209
| Closed | -$168K |
|
514
Brookdale Senior Living
BKD
$3.27B
| – | – |
-17,493
| Closed | -$127K |
|
515
Builders FirstSource
BLDR
$7.74B
| – | – |
-33,690
| Closed | -$856K |
|
516
Scotiabank
BNS
$108B
| – | – |
-292,300
| Closed | -$16.4M |
|
|
BRFS
517
DELISTED
BRF SA
BRFS
| – | – |
-151,498
| Closed | -$1.32M |
|
518
Boston Scientific
BSX
$73.1B
| – | – |
-41,802
| Closed | -$1.89M |
|
519
Burlington
BURL
$23.4B
| – | – |
-7,953
| Closed | -$1.81M |
|
520
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-17,000
| Closed | -$447K |
|
521
Cracker Barrel
CBRL
$1.26B
| – | – |
-21,531
| Closed | -$3.31M |
|
522
Carnival Corporation Ltd
CCL
$38B
| – | – |
-12,952
| Closed | -$658K |
|
523
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-10,300
| Closed | -$30K |
|
524
Cardlytics
CDLX
$22.3M
| – | – |
-2,010
| Closed | -$1.26M |
|
525
Chord Energy
CHRD
$7.8B
| – | – |
-43,091
| Closed | -$140K |
|
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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.