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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 | |
|---|---|---|---|---|---|---|
551
Encompass Health
EHC
$12.5B
| – | – |
-5,000
| Closed | -$276K |
|
552
e.l.f. Beauty
ELF
$5.62B
| – | – |
-12,363
| Closed | -$200K |
|
553
Elevance Health
ELV
$86.2B
| – | – |
-1,152
| Closed | -$348K |
|
554
Enel Chile
ENIC
$6.2B
| – | – |
-19,616
| Closed | -$93K |
|
555
Entegris
ENTG
$22B
| – | – |
-68,625
| Closed | -$3.44M |
|
556
EOG Resources
EOG
$74.6B
| – | – |
-371,926
| Closed | -$31.2M |
|
557
Equitable Holdings
EQH
$14.4B
| – | – |
-266,434
| Closed | -$6.6M |
|
558
Essent Group
ESNT
$6.23B
| – | – |
-28,029
| Closed | -$1.46M |
|
559
EverQuote
EVER
$900M
| – | – |
-45,387
| Closed | -$1.56M |
|
|
EVRI
560
DELISTED
Everi Holdings
EVRI
| – | – |
-16,426
| Closed | -$221K |
|
561
Ford
F
$55.8B
| – | – |
-2,116,979
| Closed | -$19.7M |
|
562
FirstCash
FCFS
$9.05B
| – | – |
-19,166
| Closed | -$1.55M |
|
563
FedEx
FDX
$76.9B
| – | – |
-127,014
| Closed | -$19.2M |
|
564
First Horizon
FHN
$12B
| – | – |
-15,700
| Closed | -$260K |
|
565
Five Below
FIVE
$13B
| – | – |
-128,917
| Closed | -$16.5M |
|
566
FIVE9
FIVN
$2.58B
| – | – |
-6,429
| Closed | -$422K |
|
567
National Beverage
FIZZ
$2.91B
| – | – |
-30,634
| Closed | -$781K |
|
568
Flex
FLEX
$44.2B
| – | – |
-56,549
| Closed | -$538K |
|
569
Fluor
FLR
$7.3B
| – | – |
-236,420
| Closed | -$4.46M |
|
570
Frontline
FRO
$8.56B
| – | – |
-185,015
| Closed | -$2.38M |
|
571
GE Aerospace
GE
$380B
| – | – |
-819,537
| Closed | -$45.5M |
|
572
The GEO Group
GEO
$4.04B
| – | – |
-77,447
| Closed | -$1.29M |
|
|
GES
573
DELISTED
Guess Inc
GES
| – | – |
-24,212
| Closed | -$542K |
|
574
Galicia Financial Group
GGAL
$7.46B
| – | – |
-19,573
| Closed | -$318K |
|
575
Graham Holdings Company
GHC
$4.99B
| – | – |
-396
| Closed | -$253K |
|
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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.