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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$37.8B
| – | – |
-128,086
| Closed | -$15.4M |
|
702
Target
TGT
$68B
| – | – |
-68,782
| Closed | -$8.82M |
|
703
TJX Companies
TJX
$178B
| – | – |
-195,976
| Closed | -$12M |
|
704
Turkcell
TKC
$4.79B
| – | – |
-11,900
| Closed | -$69K |
|
705
Tencent Music
TME
$15.6B
| – | – |
-85,351
| Closed | -$1M |
|
|
TMHC
706
DELISTED
Taylor Morrison
TMHC
| – | – |
-28,312
| Closed | -$619K |
|
707
Teekay Tankers
TNK
$2.68B
| – | – |
-42,365
| Closed | -$1.01M |
|
708
Trimble
TRMB
$13.9B
| – | – |
-58,400
| Closed | -$2.43M |
|
709
TC Energy
TRP
$65.9B
| – | – |
-752,300
| Closed | -$39.8M |
|
710
Travelers Companies
TRV
$80.2B
| – | – |
-20,498
| Closed | -$2.81M |
|
711
Trane Technologies
TT
$106B
| – | – |
-2,999
| Closed | -$399K |
|
712
Tradeweb Markets
TW
$21.6B
| – | – |
-76,793
| Closed | -$3.56M |
|
713
Texas Roadhouse
TXRH
$13.7B
| – | – |
-85,691
| Closed | -$4.82M |
|
714
Uber
UBER
$153B
| – | – |
-1,012,895
| Closed | -$30.1M |
|
715
Ubiquiti
UI
$34.3B
| – | – |
-1,692
| Closed | -$320K |
|
716
Ulta Beauty
ULTA
$24.3B
| – | – |
-53,483
| Closed | -$13.5M |
|
|
USAS
717
Americas Gold and Silver
USAS
$1.69B
| – | – |
-15,280
| Closed | -$120K |
|
718
US Foods
USFD
$24B
| – | – |
-65,322
| Closed | -$2.74M |
|
719
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-14,144
| Closed | -$396K |
|
720
Visa
V
$677B
| – | – |
-63,885
| Closed | -$12M |
|
721
Veeva Systems
VEEV
$37.4B
| – | – |
-37,211
| Closed | -$5.23M |
|
722
VEON
VEON
$3.95B
| – | – |
-2,648
| Closed | -$167K |
|
723
Vermilion Energy
VET
$1.66B
| – | – |
-144,800
| Closed | -$2.35M |
|
724
Vipshop
VIPS
$7.53B
| – | – |
-526,771
| Closed | -$7.46M |
|
725
Verra Mobility
VRRM
$744M
| – | – |
-22,705
| Closed | -$318K |
|
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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.