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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
Cap. Flow
-$2.02B
Cap. Flow %
-479.06%
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6.61M
2
BAC icon
Bank of America
BAC
+$5.88M
3
MU icon
Micron Technology
MU
+$5.08M
4
NFLX icon
Netflix
NFLX
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$4.54M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$50M
2
QCOM icon
Qualcomm
QCOM
+$49.9M
3
SU icon
Suncor Energy
SU
+$49.9M
4
CNI icon
Canadian National Railway
CNI
+$46.7M
5
COST icon
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
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$2.11M 0.5%
+35,050
New +$3.93M
MSI icon
52
Motorola Solutions
MSI
$77.4B
$2.09M 0.5%
+15,730
New +$2.64M
ROKU icon
53
Roku
ROKU
$22.7B
$2.07M 0.49%
+23,646
New +$2.72M
UNP icon
54
Union Pacific
UNP
$174B
$2.05M 0.49%
14,550
+13,150
+939% +$2.17M
RNG icon
55
RingCentral
RNG
$5.28B
$2.04M 0.48%
9,605
-43,603
-82% -$8.98M
AMT icon
56
American Tower
AMT
$80.4B
$2.03M 0.48%
+9,349
New +$2.18M
AOS icon
57
A.O. Smith
AOS
$8.7B
$2.03M 0.48%
53,785
+22,202
+70% +$946K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.95M 0.46%
22,650
-41,499
-65% -$4.53M
CVE icon
59
Cenovus Energy
CVE
$52.1B
$1.9M 0.45%
+943,200
New +$6.61M
STE icon
60
Steris
STE
$23.1B
$1.85M 0.44%
13,238
-37,007
-74% -$5.53M
PSX icon
61
Phillips 66
PSX
$81.4B
$1.83M 0.43%
34,207
-230,321
-87% -$18.7M
SYF icon
62
Synchrony
SYF
$25.6B
$1.81M 0.43%
+112,588
New +$3.28M
TSCO icon
63
Tractor Supply
TSCO
$18B
$1.76M 0.42%
103,955
+78,830
+314% +$1.41M
GIB icon
64
CGI
GIB
$15.5B
$1.74M 0.41%
32,300
-76,500
-70% -$5.55M
CTSH icon
65
Cognizant
CTSH
$26B
$1.74M 0.41%
37,500
+33,148
+762% +$1.98M
AGNC icon
66
AGNC Investment
AGNC
$12.9B
$1.74M 0.41%
+164,548
New +$2.75M
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.72M 0.41%
+19,124
New +$2.32M
EQR icon
68
Equity Residential
EQR
$25.1B
$1.71M 0.41%
+27,714
New +$2.14M
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.66M 0.39%
38,721
-312,395
-89% -$19.1M
JKHY icon
70
Jack Henry & Associates
JKHY
$11.1B
$1.63M 0.39%
+10,486
New +$1.63M
TDC icon
71
Teradata
TDC
$2.55B
$1.62M 0.39%
79,263
+25,126
+46% +$579K
ANET icon
72
Arista Networks
ANET
$238B
$1.62M 0.38%
+128,064
New +$1.66M
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$1.6M 0.38%
+138,221
New +$4.54M
WMT icon
74
Walmart Inc
WMT
$890B
$1.59M 0.38%
+41,880
New +$1.61M
COR icon
75
Cencora
COR
$61.2B
$1.58M 0.37%
+17,853
New +$1.57M
1 2
3
4 5

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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.