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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 | |
|---|---|---|---|---|---|---|
676
The RMR Group
RMR
$332M
| – | – |
-10,263
| Closed | -$468K |
|
677
Roper Technologies
ROP
$39.8B
| – | – |
-2,217
| Closed | -$785K |
|
678
Ross Stores
ROST
$81.9B
| – | – |
-74,509
| Closed | -$8.67M |
|
679
Range Resources
RRC
$8.95B
| – | – |
-26,400
| Closed | -$128K |
|
|
SAND
680
DELISTED
Sandstorm Gold
SAND
| – | – |
-267,800
| Closed | -$1.99M |
|
681
SolarEdge
SEDG
$1.95B
| – | – |
-97,997
| Closed | -$9.32M |
|
|
SF
682
Stifel
SF
$12.6B
| – | – |
-12,985
| Closed | -$350K |
|
683
Steven Madden
SHOO
$3.55B
| – | – |
-64,737
| Closed | -$2.78M |
|
684
Shopify
SHOP
$195B
| – | – |
-467,000
| Closed | -$18.5M |
|
685
Selective Insurance
SIGI
$5.73B
| – | – |
-3,270
| Closed | -$213K |
|
686
Tanger
SKT
$4.52B
| – | – |
-96,883
| Closed | -$1.43M |
|
|
SKX
687
DELISTED
Skechers
SKX
| – | – |
-10,436
| Closed | -$451K |
|
688
Simply Good Foods
SMPL
$982M
| – | – |
-29,897
| Closed | -$853K |
|
689
Snap
SNAP
$9.01B
| – | – |
-1,722,986
| Closed | -$28.1M |
|
690
Synopsys
SNPS
$79.7B
| – | – |
-21,836
| Closed | -$3.04M |
|
|
SNV
691
DELISTED
Synovus
SNV
| – | – |
-7,189
| Closed | -$282K |
|
692
S&P Global
SPGI
$120B
| – | – |
-33,152
| Closed | -$9.05M |
|
|
SRDX
693
DELISTED
Surmodics
SRDX
| – | – |
-7,183
| Closed | -$298K |
|
694
SSR Mining
SSRM
$6.48B
| – | – |
-178,300
| Closed | -$3.41M |
|
695
StoneCo
STNE
$2.58B
| – | – |
-38,473
| Closed | -$1.53M |
|
696
Seagate
STX
$184B
| – | – |
-69,155
| Closed | -$4.11M |
|
|
697
Suncor Energy
SU
$70.3B
| – | – |
-1,531,400
| Closed | -$49.9M |
|
|
SY
698
So-Young International
SY
$219M
| – | – |
-15,291
| Closed | -$187K |
|
699
Stryker
SYK
$130B
| – | – |
-160,737
| Closed | -$33.8M |
|
700
The Bancorp
TBBK
$2.84B
| – | – |
-11,318
| Closed | -$147K |
|
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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.