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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
SJM icon
151
J.M. Smucker
SJM
$12.8B
$855K 0.2%
+7,700
New +$823K
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$855K 0.2%
+108,781
New +$1.06M
BBY icon
153
Best Buy
BBY
$17.3B
$839K 0.2%
14,708
-74,542
-84% -$5.91M
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$839K 0.2%
+8,400
New +$1.2M
DIS icon
155
Walt Disney
DIS
$181B
$824K 0.2%
+8,526
New +$1.08M
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$823K 0.2%
+55,401
New +$1.38M
CSGP icon
157
CoStar Group
CSGP
$12.3B
$822K 0.2%
+14,000
New +$912K
INTC icon
158
Intel
INTC
$513B
$806K 0.19%
+14,884
New +$880K
AME icon
159
Ametek
AME
$58.2B
$792K 0.19%
11,000
-4,223
-28% -$381K
MDLA
160
DELISTED
Medallia, Inc.
MDLA
$782K 0.19%
+39,114
New +$1.05M
ACGL icon
161
Arch Capital
ACGL
$33.6B
$780K 0.19%
+27,408
New +$1.11M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$747K 0.18%
+13,403
New +$819K
MEOH icon
163
Methanex
MEOH
$4.12B
$747K 0.18%
61,799
-164,800
-73% -$4.74M
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.18%
+7,195
New +$950K
NUE icon
165
Nucor
NUE
$62.1B
$737K 0.17%
+20,462
New +$909K
HON icon
166
Honeywell
HON
$78B
$736K 0.17%
5,836
-1,717
-23% -$265K
DXC icon
167
DXC Technology
DXC
$1.73B
$732K 0.17%
56,117
+32,798
+141% +$867K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$731K 0.17%
5,000
-131,871
-96% -$24.3M
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$729K 0.17%
+9,660
New +$963K
O icon
170
Realty Income
O
$59.1B
$725K 0.17%
+15,020
New +$1.05M
OPTU
171
Optimum Communications Inc
OPTU
$301M
$724K 0.17%
+32,509
New +$849K
CI icon
172
Cigna
CI
$74.6B
$724K 0.17%
+4,100
New +$795K
TRIP icon
173
TripAdvisor
TRIP
$1.26B
$723K 0.17%
+41,441
New +$1.05M
CSCO icon
174
Cisco
CSCO
$479B
$717K 0.17%
18,246
-603,301
-97% -$26.5M
ZION icon
175
Zions Bancorporation
ZION
$10.3B
$716K 0.17%
+26,749
New +$1.1M
5 6
7
8 9

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VA
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HTC
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NYLIM
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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.