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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
GOOG icon
576
Alphabet (Google) Class C
GOOG
$4.32T
– –
-508,500
Closed -$34M
GPK icon
577
Graphic Packaging
GPK
$3.53B
– –
-43,901
Closed -$731K
GPRO icon
578
GoPro
GPRO
$121M
– –
-14,859
Closed -$64K
GRP.U
579
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,000
Closed -$656K
HBI
580
DELISTED
Hanesbrands
HBI
– –
-531,666
Closed -$7.89M
HEI icon
581
HEICO Corp
HEI
$51B
– –
-3,457
Closed -$395K
HI
582
DELISTED
Hillenbrand
HI
– –
-30,622
Closed -$1.02M
HOUS
583
DELISTED
Anywhere Real Estate
HOUS
– –
-378,246
Closed -$3.66M
HP icon
584
Helmerich & Payne
HP
$4.12B
– –
-218,781
Closed -$9.94M
HST icon
585
Host Hotels & Resorts
HST
$15.5B
– –
-329,291
Closed -$6.11M
HUN icon
586
Huntsman Corp
HUN
$1.8B
– –
-104,650
Closed -$2.53M
IAG icon
587
IAMGOLD
IAG
$10.4B
– –
-352,400
Closed -$1.31M
IBM icon
588
IBM
IBM
$222B
– –
-94,156
Closed -$12.1M
IDA icon
589
Idacorp
IDA
$8.11B
– –
-10,683
Closed -$1.14M
IDXX icon
590
Idexx Laboratories
IDXX
$47.1B
– –
-12,132
Closed -$3.17M
ILPT
591
Industrial Logistics Properties Trust
ILPT
$575M
– –
-10,540
Closed -$236K
INGN icon
592
Inogen
INGN
$167M
– –
-8,127
Closed -$555K
INSP icon
593
Inspire Medical Systems
INSP
$1.75B
– –
-7,367
Closed -$546K
INTU icon
594
Intuit
INTU
$91.1B
– –
-99,088
Closed -$25.9M
IPG
595
DELISTED
Interpublic Group of Companies
IPG
– –
-9,530
Closed -$220K
ISRG icon
596
Intuitive Surgical
ISRG
$138B
– –
-92,871
Closed -$18.3M
JBL icon
597
Jabil
JBL
$35.8B
– –
-67,952
Closed -$2.81M
JBSS icon
598
John B. Sanfilippo & Son
JBSS
$965M
– –
-6,044
Closed -$551K
KBH icon
599
KB Home
KBH
$3.45B
– –
-39,378
Closed -$1.35M
KBR icon
600
KBR
KBR
$4.84B
– –
-11,166
Closed -$341K
22 23
24
25 26

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.