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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$6.96B
| – | – |
-3,002
| Closed | -$269K |
|
602
Keysight
KEYS
$58.1B
| – | – |
-8,579
| Closed | -$880K |
|
603
Korn Ferry
KFY
$4.26B
| – | – |
-18,526
| Closed | -$785K |
|
604
Kraft Heinz
KHC
$29.4B
| – | – |
-104,801
| Closed | -$3.37M |
|
605
KLA
KLAC
$257B
| – | – |
-12,000
| Closed | -$214K |
|
606
Knowles
KN
$3.33B
| – | – |
-21,477
| Closed | -$454K |
|
607
Coca-Cola Femsa
KOF
$23B
| – | – |
-4,442
| Closed | -$269K |
|
|
KREF
608
KKR Real Estate Finance Trust
KREF
$492M
| – | – |
-18,515
| Closed | -$378K |
|
609
KRONOS Worldwide
KRO
$997M
| – | – |
-15,265
| Closed | -$204K |
|
610
Lennar Class A
LEN
$20.6B
| – | – |
-77,053
| Closed | -$4.16M |
|
611
L3Harris
LHX
$54.4B
| – | – |
-7,214
| Closed | -$1.43M |
|
612
Dorian LPG
LPG
$1.94B
| – | – |
-20,077
| Closed | -$311K |
|
|
613
lululemon athletica
LULU
$14.4B
| – | – |
-215,936
| Closed | -$50M |
|
|
LX
614
LexinFintech Holdings
LX
$237M
| – | – |
-173,909
| Closed | -$2.41M |
|
615
LyondellBasell Industries
LYB
$19.7B
| – | – |
-24,983
| Closed | -$2.36M |
|
616
Mastercard
MA
$493B
| – | – |
-2,275
| Closed | -$679K |
|
617
Macerich
MAC
$6.85B
| – | – |
-95,824
| Closed | -$2.58M |
|
|
MASI
618
DELISTED
Masimo
MASI
| – | – |
-10,728
| Closed | -$1.7M |
|
619
MBIA
MBI
$261M
| – | – |
-22,608
| Closed | -$210K |
|
620
McKesson
MCK
$104B
| – | – |
-19,837
| Closed | -$2.74M |
|
621
Pediatrix Medical
MD
$2.14B
| – | – |
-19,075
| Closed | -$530K |
|
622
Mercado Libre
MELI
$93.5B
| – | – |
-19,262
| Closed | -$11M |
|
623
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-56,765
| Closed | -$11.6M |
|
624
Manulife Financial
MFC
$73.7B
| – | – |
-385,800
| Closed | -$7.79M |
|
625
Middleby
MIDD
$5.97B
| – | – |
-3,995
| Closed | -$438K |
|
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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.