We are live on ! Find out more
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
BAP icon
76
Credicorp
BAP
$30.7B
$1.57M 0.37%
+11,000
New +$2.08M
TER icon
77
Teradyne
TER
$59.3B
$1.55M 0.37%
28,530
-65,518
-70% -$4.16M
CNI icon
78
Canadian National Railway
CNI
$76.6B
$1.51M 0.36%
19,600
-536,100
-96% -$46.7M
NTR icon
79
Nutrien
NTR
$30.7B
$1.48M 0.35%
43,800
-746,300
-94% -$29.9M
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$1.48M 0.35%
541,200
-339,300
-39% -$1.28M
GRMN
81
Garmin
GRMN
$60B
$1.43M 0.34%
19,137
-88,136
-82% -$7.97M
MOS icon
82
The Mosaic Company
MOS
$7.33B
$1.43M 0.34%
131,815
-141,409
-52% -$2.4M
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$1.4M 0.33%
+54,923
New +$1.23M
XRAY icon
84
Dentsply Sirona
XRAY
$2.43B
$1.39M 0.33%
+35,908
New +$1.83M
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.33%
+21,095
New +$1.46M
AKAM icon
86
Akamai
AKAM
$15.9B
$1.38M 0.33%
+15,130
New +$1.4M
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.37M 0.33%
15,255
-41,567
-73% -$5.38M
SIRI icon
88
SiriusXM
SIRI
$10.1B
$1.35M 0.32%
27,436
-190,168
-87% -$12.4M
PEP icon
89
PepsiCo
PEP
$190B
$1.34M 0.32%
+11,203
New +$1.51M
IPGP icon
90
IPG Photonics
IPGP
$3.84B
$1.34M 0.32%
12,110
-4,215
-26% -$551K
DVA icon
91
DaVita
DVA
$11.7B
$1.33M 0.32%
17,469
-215,428
-92% -$16.9M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$1.33M 0.32%
7,031
-2,194
-24% -$525K
VRSN icon
93
VeriSign
VRSN
$26.6B
$1.31M 0.31%
7,247
-79,899
-92% -$15.7M
DBX icon
94
Dropbox
DBX
$8.12B
$1.29M 0.31%
+71,359
New +$1.3M
KR icon
95
Kroger
KR
$34.8B
$1.29M 0.31%
+42,830
New +$1.26M
MNST icon
96
Monster Beverage
MNST
$88.5B
$1.29M 0.31%
+45,818
New +$1.47M
SLM icon
97
SLM Corp
SLM
$5.15B
$1.28M 0.3%
177,474
+88,247
+99% +$852K
SCI icon
98
Service Corp International
SCI
$11.6B
$1.22M 0.29%
+31,386
New +$1.46M
APH icon
99
Amphenol
APH
$209B
$1.22M 0.29%
+66,940
New +$1.6M
REG icon
100
Regency Centers
REG
$14.1B
$1.21M 0.29%
+31,500
New +$1.81M
2 3
4
5 6

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.