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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
STLD icon
176
Steel Dynamics
STLD
$37.6B
$709K 0.17%
+31,435
New +$861K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$708K 0.17%
+8,696
New +$833K
GLW icon
178
Corning
GLW
$143B
$705K 0.17%
34,323
-91,220
-73% -$2.38M
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
$699K 0.17%
67,236
+30,918
+85% +$705K
HLT icon
180
Hilton Worldwide
HLT
$71.5B
$695K 0.16%
10,200
-932
-8% -$90.8K
BRKR icon
181
Bruker
BRKR
$8.14B
$693K 0.16%
+19,314
New +$895K
FSLR icon
182
First Solar
FSLR
$26.9B
$693K 0.16%
+19,230
New +$914K
GDDY icon
183
GoDaddy
GDDY
$11.5B
$692K 0.16%
12,131
+8,689
+252% +$575K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$689K 0.16%
+4,500
New +$812K
UNFI icon
185
United Natural Foods
UNFI
$2.85B
$689K 0.16%
74,968
-29,710
-28% -$236K
CSX icon
186
CSX Corp
CSX
$93.1B
$681K 0.16%
35,700
-55,383
-61% -$1.29M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$47.9B
$681K 0.16%
+18,149
New +$882K
LMT icon
188
Lockheed Martin
LMT
$136B
$678K 0.16%
+2,000
New +$787K
PRU icon
189
Prudential Financial
PRU
$41.8B
$670K 0.16%
12,833
-10,622
-45% -$844K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.66B
$665K 0.16%
+6,500
New +$715K
UNM icon
191
Unum
UNM
$14.3B
$663K 0.16%
44,179
-133,782
-75% -$3.22M
JKS
192
JinkoSolar
JKS
$891M
$661K 0.16%
+44,561
New +$935K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$656K 0.16%
27,756
-405,123
-94% -$18.7M
FTV icon
194
Fortive
FTV
$18.6B
$654K 0.16%
18,779
-37,555
-67% -$1.64M
MAT icon
195
Mattel
MAT
$4.23B
$643K 0.15%
+72,981
New +$895K
MAXR
196
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$637K 0.15%
+60,200
New +$941K
CTRA
197
DELISTED
Coterra Energy
CTRA
$632K 0.15%
+36,743
New +$582K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.14B
$617K 0.15%
49,777
+28,247
+131% +$540K
BXP icon
199
Boston Properties
BXP
$11.1B
$614K 0.15%
+6,673
New +$859K
VNO icon
200
Vornado Realty Trust
VNO
$7.38B
$614K 0.15%
+16,978
New +$966K
6 7
8
9 10

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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.