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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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$25B
| – | – |
-48,720
| Closed | -$7.28M |
|
727
Viasat
VSAT
$11.1B
| – | – |
-4,689
| Closed | -$343K |
|
|
VTLE
728
DELISTED
Vital Energy
VTLE
| – | – |
-1,874
| Closed | -$108K |
|
729
Wayfair
W
$14.6B
| – | – |
-72,129
| Closed | -$6.52M |
|
730
Wingstop
WING
$3.18B
| – | – |
-55,909
| Closed | -$4.82M |
|
731
WIX.com
WIX
$2.52B
| – | – |
-72,095
| Closed | -$8.83M |
|
732
Wipro
WIT
$20B
| – | – |
-21,200
| Closed | -$40K |
|
733
Workiva
WK
$3.54B
| – | – |
-27,353
| Closed | -$1.15M |
|
734
Williams Companies
WMB
$86.1B
| – | – |
-512,422
| Closed | -$12.2M |
|
735
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-94,300
| Closed | -$2.79M |
|
736
Williams-Sonoma
WSM
$29.6B
| – | – |
-304,282
| Closed | -$11.2M |
|
737
W&T Offshore
WTI
$518M
| – | – |
-52,210
| Closed | -$290K |
|
738
Yum China
YUMC
$16.3B
| – | – |
-89,735
| Closed | -$4.3M |
|
739
Zimmer Biomet
ZBH
$18.4B
| – | – |
-70,791
| Closed | -$10.3M |
|
740
Zoetis
ZTS
$30B
| – | – |
-2,684
| Closed | -$355K |
|
741
Zumiez
ZUMZ
$339M
| – | – |
-9,301
| Closed | -$321K |
|
742
United Parks & Resorts
PRKS
$2.12B
| – | – |
-7,894
| Closed | -$250K |
|
|
VRN
743
DELISTED
Veren
VRN
| – | – |
-3,735,400
| Closed | -$16.6M |
|
|
CMBT
744
CMB.TECH NV
CMBT
$4.73B
| – | – |
-128,008
| Closed | -$1.6M |
|
|
SGI
745
Somnigroup International
SGI
$13.7B
| – | – |
-102,604
| Closed | -$2.23M |
|
|
TPC
746
Tutor Perini Cor
TPC
$5.21B
| – | – |
-23,735
| Closed | -$305K |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-13,696
| Closed | -$616K |
|
|
SILK
748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-5,363
| Closed | -$217K |
|
|
KAMN
749
DELISTED
Kaman Corp
KAMN
| – | – |
-5,262
| Closed | -$347K |
|
|
CPE
750
DELISTED
Callon Petroleum Company
CPE
| – | – |
-10,578
| Closed | -$511K |
|
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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.