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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 | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$18.3B
| – | – |
-10,134
| Closed | -$4.92M |
|
527
Ciena
CIEN
$55.7B
| – | – |
-10,400
| Closed | -$444K |
|
|
CIO
528
DELISTED
City Office REIT
CIO
| – | – |
-12,219
| Closed | -$165K |
|
529
Clarivate
CLVT
$1.21B
| – | – |
-73,302
| Closed | -$1.23M |
|
|
CMA
530
DELISTED
Comerica
CMA
| – | – |
-79,373
| Closed | -$5.69M |
|
531
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-2,622,250
| Closed | -$43.9M |
|
532
Costamare
CMRE
$1.75B
| – | – |
-34,209
| Closed | -$326K |
|
533
Conduent
CNDT
$245M
| – | – |
-147,791
| Closed | -$916K |
|
534
Cinemark Holdings
CNK
$4.36B
| – | – |
-211,334
| Closed | -$7.15M |
|
535
CONMED
CNMD
$1.49B
| – | – |
-2,104
| Closed | -$235K |
|
536
Capital One
COF
$134B
| – | – |
-7,983
| Closed | -$822K |
|
537
Copart
CPRT
$27.4B
| – | – |
-10,816
| Closed | -$246K |
|
538
Crocs
CROX
$6.64B
| – | – |
-150,132
| Closed | -$6.29M |
|
539
Chevron
CVX
$382B
| – | – |
-23,739
| Closed | -$2.86M |
|
|
CYBR
540
DELISTED
CyberArk
CYBR
| – | – |
-31,904
| Closed | -$3.72M |
|
541
Delta Air Lines
DAL
$59B
| – | – |
-414,254
| Closed | -$24.2M |
|
542
D.R. Horton
DHI
$41B
| – | – |
-20,400
| Closed | -$1.08M |
|
543
Dick's Sporting Goods
DKS
$19.1B
| – | – |
-112,631
| Closed | -$5.57M |
|
544
DNOW Inc
DNOW
$3.01B
| – | – |
-20,042
| Closed | -$225K |
|
|
DOO
545
Bombardier Recreational Products
DOO
$4.71B
| – | – |
-14,900
| Closed | -$675K |
|
546
Dynatrace
DT
$14.5B
| – | – |
-7,916
| Closed | -$200K |
|
547
Devon Energy
DVN
$49.9B
| – | – |
-57,286
| Closed | -$1.49M |
|
548
Dycom Industries
DY
$12.1B
| – | – |
-6,617
| Closed | -$312K |
|
549
Ecolab
ECL
$79.6B
| – | – |
-57,516
| Closed | -$11.1M |
|
550
Euronet Worldwide
EEFT
$2.64B
| – | – |
-4,200
| Closed | -$662K |
|
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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.