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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
(-84%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-479.06%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
797
New
318
Increased
42
Reduced
127
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$6.61M |
| 2 |
Bank of America
BAC
|
+$5.88M |
| 3 |
Micron Technology
MU
|
+$5.08M |
| 4 |
Netflix
NFLX
|
+$4.75M |
| 5 |
Occidental Petroleum
OXY
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$50M |
| 2 |
Qualcomm
QCOM
|
+$49.9M |
| 3 |
Suncor Energy
SU
|
+$49.9M |
| 4 |
Canadian National Railway
CNI
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$187B
| $612K | 0.15% |
+7,748
| New | +$646K |
|
202
Teck Resources
TECK
$32.6B
| $611K | 0.14% |
81,500
-1,178,500
| -94% | -$14.1M |
|
203
Fidelity National Information Services
FIS
$22.1B
| $604K | 0.14% |
+4,969
| New | +$690K |
|
204
Textron
TXT
$15.4B
| $603K | 0.14% |
22,630
-227,788
| -91% | -$9.2M |
|
205
Danaher
DHR
$144B
| $599K | 0.14% |
+4,883
| New | +$658K |
|
206
WEX
WEX
$6.31B
| $599K | 0.14% |
+5,728
| New | +$1.07M |
|
207
Quest Diagnostics
DGX
$26.3B
| $587K | 0.14% |
+7,313
| New | +$757K |
|
208
Curtiss-Wright
CW
$25.5B
| $573K | 0.14% |
+6,200
| New | +$795K |
|
209
Semtech
SMTC
$13B
| $571K | 0.14% |
+15,229
| New | +$689K |
|
210
Merck
MRK
$318B
| $563K | 0.13% |
+7,662
| New | +$602K |
|
211
Exelon
EXC
$47B
| $559K | 0.13% |
+21,284
| New | +$669K |
|
212
Leggett & Platt
LEG
$1.31B
| $559K | 0.13% |
21,008
+9,513
| +83% | +$396K |
|
|
IRBT
213
DELISTED
iRobot
IRBT
| $557K | 0.13% |
+13,620
| New | +$654K |
|
214
Tapestry
TPR
$32.8B
| $553K | 0.13% |
42,654
-133,101
| -76% | -$3.12M |
|
|
PGRE
215
DELISTED
Paramount Group
PGRE
| $547K | 0.13% |
62,445
-12,765
| -17% | -$158K |
|
216
BWX Technologies
BWXT
$15.6B
| $545K | 0.13% |
+11,207
| New | +$666K |
|
217
Sonoco
SON
$5.74B
| $538K | 0.13% |
+11,607
| New | +$619K |
|
218
Integra LifeSciences
IART
$1.34B
| $537K | 0.13% |
12,032
+5,546
| +86% | +$291K |
|
219
Infosys
INFY
$50.7B
| $536K | 0.13% |
+65,331
| New | +$657K |
|
220
Descartes Systems
DSGX
$6.82B
| $535K | 0.13% |
15,700
-62,400
| -80% | -$2.59M |
|
221
Magna International
MGA
$18.8B
| $535K | 0.13% |
16,900
-123,200
| -88% | -$5.68M |
|
222
Diamondback Energy
FANG
$52.7B
| $532K | 0.13% |
+20,296
| New | +$1.28M |
|
223
Cirrus Logic
CRUS
$6.26B
| $528K | 0.13% |
+8,050
| New | +$595K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $527K | 0.13% |
27,551
+11,300
| +70% | +$254K |
|
|
GAP
225
The Gap Inc
GAP
$7.37B
| $526K | 0.12% |
74,719
-1,121,950
| -94% | -$16.6M |
|
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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.