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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 | |
|---|---|---|---|---|---|---|
626
Merit Medical Systems
MMSI
$5.32B
| – | – |
-32,390
| Closed | -$1.01M |
|
627
MSCI
MSCI
$40.9B
| – | – |
-5,000
| Closed | -$1.29M |
|
628
MGIC Investment
MTG
$6.25B
| – | – |
-49,769
| Closed | -$705K |
|
629
Meritage Homes
MTH
$4.86B
| – | – |
-17,502
| Closed | -$535K |
|
630
Nabors Industries
NBR
$1.21B
| – | – |
-3,917
| Closed | -$564K |
|
631
National Fuel Gas
NFG
$7.65B
| – | – |
-29,027
| Closed | -$1.35M |
|
632
NiSource
NI
$20.4B
| – | – |
-406,103
| Closed | -$11.3M |
|
633
New Mountain Finance
NMFC
$732M
| – | – |
-13,054
| Closed | -$179K |
|
634
Northrop Grumman
NOC
$81.2B
| – | – |
-99,143
| Closed | -$34.1M |
|
635
Northern Oil and Gas
NOG
$2.35B
| – | – |
-1,700
| Closed | -$40K |
|
636
NOV
NOV
$7B
| – | – |
-158,874
| Closed | -$3.98M |
|
637
Northern Trust
NTRS
$33.9B
| – | – |
-4,061
| Closed | -$431K |
|
|
NVMI
638
Nova
NVMI
$12.5B
| – | – |
-9,094
| Closed | -$343K |
|
639
New York Times
NYT
$10.2B
| – | – |
-134,514
| Closed | -$4.33M |
|
|
ODP
640
DELISTED
ODP
ODP
| – | – |
-8,203
| Closed | -$223K |
|
641
Oneok
OKE
$54.5B
| – | – |
-26,383
| Closed | -$2M |
|
642
Universal Display
OLED
$4.19B
| – | – |
-21,141
| Closed | -$4.36M |
|
643
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-51,353
| Closed | -$3.36M |
|
644
Olin
OLN
$2.12B
| – | – |
-102,638
| Closed | -$1.77M |
|
645
Omnicom Group
OMC
$23.4B
| – | – |
-11,084
| Closed | -$898K |
|
646
OneMain Financial
OMF
$7.47B
| – | – |
-39,768
| Closed | -$1.68M |
|
647
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-26,880
| Closed | -$785K |
|
648
OSI Systems
OSIS
$3.89B
| – | – |
-2,633
| Closed | -$265K |
|
649
OraSure Technologies
OSUR
$279M
| – | – |
-55,459
| Closed | -$445K |
|
650
Paycom
PAYC
$9.69B
| – | – |
-900
| Closed | -$238K |
|
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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.