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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
UAA icon
101
Under Armour
UAA
$2.6B
$1.2M 0.28%
+129,883
New +$2.09M
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.27%
+19,304
New +$1.39M
NDAQ icon
103
Nasdaq
NDAQ
$52.9B
$1.15M 0.27%
+36,399
New +$1.29M
MET icon
104
MetLife
MET
$62.1B
$1.15M 0.27%
+37,530
New +$1.66M
CAH icon
105
Cardinal Health
CAH
$55.4B
$1.13M 0.27%
+23,622
New +$1.23M
DUK icon
106
Duke Energy
DUK
$97.3B
$1.13M 0.27%
+13,973
New +$1.28M
ROL icon
107
Rollins
ROL
$18.2B
$1.13M 0.27%
46,806
-62,444
-57% -$1.54M
TAL icon
108
TAL Education Group
TAL
$6.87B
$1.13M 0.27%
21,216
+378
+2% +$20.3K
BTG icon
109
B2Gold
BTG
$6.64B
$1.12M 0.27%
+371,300
New +$1.47M
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.11M 0.26%
+79,218
New +$2.27M
WCN
111
Waste Connections
WCN
$42B
$1.11M 0.26%
14,400
-271,800
-95% -$25.5M
KGC icon
112
Kinross Gold
KGC
$32.8B
$1.1M 0.26%
277,800
-2,110,400
-88% -$10.2M
GGG icon
113
Graco
GGG
$13.5B
$1.09M 0.26%
+22,319
New +$1.14M
TMUS icon
114
T-Mobile US
TMUS
$190B
$1.07M 0.26%
12,811
-3,902
-23% -$330K
CPB icon
115
Campbell Soup
CPB
$6.87B
$1.06M 0.25%
+22,894
New +$1.1M
FRT icon
116
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.25%
+13,904
New +$1.6M
SFM icon
117
Sprouts Farmers Market
SFM
$8.01B
$1.04M 0.25%
55,872
+16,914
+43% +$284K
NGVT icon
118
Ingevity
NGVT
$2.68B
$1.04M 0.25%
29,505
+25,337
+608% +$1.48M
ZEN
119
DELISTED
ZENDESK INC
ZEN
$1.03M 0.24%
16,090
-85,026
-84% -$6.64M
PLUG icon
120
Plug Power
PLUG
$3.04B
$1.02M 0.24%
+288,416
New +$1.17M
BIDU icon
121
Baidu
BIDU
$37.2B
$1.01M 0.24%
+10,019
New +$1.22M
MRVL icon
122
Marvell Technology
MRVL
$196B
$1M 0.24%
+44,050
New +$1.06M
DINO icon
123
HF Sinclair
DINO
$14.5B
$1M 0.24%
40,856
+2,693
+7% +$101K
FND icon
124
Floor & Decor
FND
$6.68B
$994K 0.24%
+30,970
New +$1.45M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$980K 0.23%
109,207
-381,610
-78% -$3.91M
3 4
5
6 7

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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.