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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
STAY
776
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-140,899
Closed -$2.09M
PRSP
777
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-56,592
Closed -$1.5M
CRHM
778
DELISTED
CRH Medical Corporation
CRHM
– –
-62,800
Closed -$216K
IPHI
779
DELISTED
INPHI CORPORATION
IPHI
– –
-27,892
Closed -$2.06M
CZZ
780
DELISTED
Cosan Limited
CZZ
– –
-56,053
Closed -$1.28M
EV
781
DELISTED
Eaton Vance Corp.
EV
– –
-6,844
Closed -$320K
FBM
782
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-30,122
Closed -$583K
PE
783
DELISTED
PARSLEY ENERGY INC
PE
– –
-32,413
Closed -$613K
WPX
784
DELISTED
WPX Energy, Inc.
WPX
– –
-469,356
Closed -$6.45M
BMCH
785
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,517
Closed -$417K
DNKN
786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,443
Closed -$1.92M
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,379
Closed -$84K
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,893
Closed -$184K
CCMP
789
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-80,638
Closed -$2.16M
BGG
790
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,141
Closed -$107K
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,636
Closed -$217K
NLSN
792
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,900
Closed -$424K
DISH
793
DELISTED
DISH Network Corp.
DISH
– –
-28,927
Closed -$1.03M
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,930
Closed -$503K
SIVB
795
DELISTED
SVB Financial Group
SIVB
– –
-6,998
Closed -$1.76M
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,959
Closed -$1.69M
SAFE
797
DELISTED
Safehold Inc.
SAFE
– –
-7,675
Closed -$310K
28 29 30 31
32

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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.