We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$27.7B
| – | – |
-567,500
| Closed | -$20.9M |
|
652
Petrobras
PBR
$118B
| – | – |
-21,000
| Closed | -$335K |
|
653
Paylocity
PCTY
$7.9B
| – | – |
-39,072
| Closed | -$4.72M |
|
654
PagerDuty
PD
$917M
| – | – |
-11,166
| Closed | -$261K |
|
655
Pfizer
PFE
$154B
| – | – |
-194,055
| Closed | -$7.21M |
|
656
Progressive
PGR
$125B
| – | – |
-474,814
| Closed | -$34.4M |
|
657
Pultegroup
PHM
$24.6B
| – | – |
-18,252
| Closed | -$708K |
|
658
Pinterest
PINS
$13.7B
| – | – |
-496,165
| Closed | -$9.24M |
|
659
Park Hotels & Resorts
PK
$2.91B
| – | – |
-105,107
| Closed | -$2.72M |
|
660
Palomar
PLMR
$3.41B
| – | – |
-5,100
| Closed | -$257K |
|
661
Philip Morris
PM
$290B
| – | – |
-68,324
| Closed | -$5.81M |
|
662
Perrigo
PRGO
$1.73B
| – | – |
-38,988
| Closed | -$2.01M |
|
|
PRO
663
DELISTED
PROS Holdings
PRO
| – | – |
-21,053
| Closed | -$1.26M |
|
664
Public Storage
PSA
$60.2B
| – | – |
-34,317
| Closed | -$7.31M |
|
665
Quanta Services
PWR
$100B
| – | – |
-38,422
| Closed | -$1.56M |
|
666
PayPal
PYPL
$50.1B
| – | – |
-32,969
| Closed | -$3.57M |
|
|
667
Qualcomm
QCOM
$173B
| – | – |
-565,678
| Closed | -$49.9M |
|
668
Qfin Holdings
QFIN
$1.57B
| – | – |
-12,964
| Closed | -$127K |
|
669
Qorvo
QRVO
$8.62B
| – | – |
-53,167
| Closed | -$6.18M |
|
670
Restaurant Brands International
QSR
$25.5B
| – | – |
-278,860
| Closed | -$17.8M |
|
671
RB Global
RBA
$17.3B
| – | – |
-8,209
| Closed | -$352K |
|
|
RC
672
Ready Capital
RC
$323M
| – | – |
-18,426
| Closed | -$284K |
|
673
Radian Group
RDN
$4.89B
| – | – |
-13,809
| Closed | -$347K |
|
674
The RealReal
REAL
$1.5B
| – | – |
-37,522
| Closed | -$708K |
|
675
Royal Gold
RGLD
$19.7B
| – | – |
-22,516
| Closed | -$2.75M |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.