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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
IEX icon
126
IDEX
IEX
$17.3B
$974K 0.23%
+7,053
New +$1.11M
RMD icon
127
ResMed
RMD
$30.7B
$970K 0.23%
+6,600
New +$1.05M
WST icon
128
West Pharmaceutical
WST
$24.9B
$959K 0.23%
6,288
+592
+10% +$91.1K
FE icon
129
FirstEnergy
FE
$27.5B
$958K 0.23%
+23,916
New +$1.11M
FNV icon
130
Franco-Nevada
FNV
$46B
$958K 0.23%
9,700
-99,800
-91% -$10.8M
SE icon
131
Sea Limited
SE
$69.5B
$946K 0.22%
21,330
-344,134
-94% -$15.4M
RTX icon
132
RTX Corp
RTX
$301B
$944K 0.22%
15,915
-34,083
-68% -$2.88M
PVH icon
133
PVH
PVH
$4.04B
$943K 0.22%
+25,084
New +$1.92M
ENPH icon
134
Enphase Energy
ENPH
$5.53B
$942K 0.22%
+29,170
New +$1.1M
HTHT icon
135
Huazhu Hotels Group
HTHT
$13B
$930K 0.22%
+32,400
New +$1.1M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$927K 0.22%
281,304
+132,867
+90% +$1.22M
OTEX icon
137
Open Text
OTEX
$6.04B
$923K 0.22%
+26,600
New +$1.13M
ENB icon
138
Enbridge
ENB
$112B
$917K 0.22%
+31,700
New +$1.17M
FLS icon
139
Flowserve
FLS
$10.2B
$914K 0.22%
+38,251
New +$1.54M
UHS icon
140
Universal Health Services
UHS
$10.5B
$914K 0.22%
+9,224
New +$1.17M
ESS icon
141
Essex Property Trust
ESS
$18.5B
$908K 0.22%
4,120
-5,780
-58% -$1.66M
RCI icon
142
Rogers Communications
RCI
$18.6B
$907K 0.22%
+22,000
New +$1.03M
CAR icon
143
Avis
CAR
$5.02B
$902K 0.21%
+64,962
New +$1.94M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$897K 0.21%
+8,705
New +$1.13M
DOV icon
145
Dover
DOV
$28.4B
$889K 0.21%
+10,600
New +$1.12M
HSY icon
146
Hershey
HSY
$36.6B
$888K 0.21%
+6,701
New +$989K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$879K 0.21%
+6,200
New +$1.05M
HOG icon
148
Harley-Davidson
HOG
$2.71B
$874K 0.21%
+46,246
New +$1.4M
MAS icon
149
Masco
MAS
$15.3B
$862K 0.2%
+24,955
New +$1.09M
VAC icon
150
Marriott Vacations Worldwide
VAC
$4.25B
$856K 0.2%
+15,488
New +$1.61M
4 5
6
7 8

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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.