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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
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
ARCE
751
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-8,679
Closed -$382K
HT
752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,679
Closed -$257K
NEWR
753
DELISTED
New Relic, Inc.
NEWR
– –
-52,504
Closed -$3.45M
RTL
754
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,847
Closed -$223K
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-81,348
Closed -$860K
ATCO
756
DELISTED
Atlas Corp.
ATCO
– –
-48,717
Closed -$692K
EVOP
757
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,891
Closed -$340K
COUP
758
DELISTED
Coupa Software Incorporated
COUP
– –
-8,108
Closed -$1.19M
VIVO
759
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,585
Closed -$162K
TTM
760
DELISTED
Tata Motors Limited
TTM
– –
-181,517
Closed -$2.35M
MNRL
761
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-15,787
Closed -$338K
AVLR
762
DELISTED
Avalara, Inc.
AVLR
– –
-99,802
Closed -$7.31M
AXU
763
DELISTED
Alexco Resource Corp
AXU
– –
-59,300
Closed -$137K
NPTN
764
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-32,725
Closed -$288K
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
– –
-286,030
Closed -$15M
MIME
766
DELISTED
Mimecast Limited
MIME
– –
-51,840
Closed -$2.25M
ISBC
767
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,042
Closed -$179K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,211
Closed -$210K
VCRA
769
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,429
Closed -$383K
KSU
770
DELISTED
Kansas City Southern
KSU
– –
-8,819
Closed -$1.35M
MDP
771
DELISTED
Meredith Corporation
MDP
– –
-27,689
Closed -$899K
CVA
772
DELISTED
Covanta Holding Corporation
CVA
– –
-53,866
Closed -$800K
SOGO
773
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-32,536
Closed -$148K
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
– –
-23,381
Closed -$1.44M
MSGN
775
DELISTED
MSG Networks Inc.
MSGN
– –
-49,415
Closed -$860K
28 29 30
31
32

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VA
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HTC
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NYLIM
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MIFH
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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.