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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
-17.95%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $18.8M | 4.45% |
192,580
-61,300
| -24% | -$5.93M |
|
2
Medtronic
MDT
$108B
| $9.84M | 2.34% |
108,805
-31,609
| -23% | -$3.36M |
|
3
JD.com
JD
$41.7B
| $5.74M | 1.36% |
141,795
-419,117
| -75% | -$16.7M |
|
|
4
Costco
COST
$422B
| $5.05M | 1.2% |
17,700
-151,677
| -90% | -$46M |
|
|
5
Netflix
NFLX
$294B
| $5.04M | 1.2% |
+134,340
| New | +$4.75M |
|
|
DOCU
6
DocuSign
DOCU
$10.2B
| $4.2M | 1% |
45,418
-174,404
| -79% | -$14M |
|
|
7
Bank of America
BAC
$437B
| $4.16M | 0.99% |
+196,164
| New | +$5.88M |
|
8
CrowdStrike
CRWD
$184B
| $4.14M | 0.98% |
+297,604
| New | +$4.2M |
|
|
9
Micron Technology
MU
$1T
| $4.11M | 0.97% |
+97,628
| New | +$5.08M |
|
10
Home Depot
HD
$336B
| $3.99M | 0.95% |
21,386
-4,508
| -17% | -$990K |
|
11
Clorox
CLX
$11.8B
| $3.56M | 0.84% |
+20,543
| New | +$3.39M |
|
12
Bilibili
BILI
$7.49B
| $3.42M | 0.81% |
145,895
+93,395
| +178% | +$2.25M |
|
13
NetEase
NTES
$79.2B
| $3.29M | 0.78% |
51,345
-150,370
| -75% | -$9.89M |
|
14
General Dynamics
GD
$105B
| $3.29M | 0.78% |
+24,918
| New | +$4.14M |
|
15
NVIDIA
NVDA
$4.77T
| $3.22M | 0.76% |
+488,000
| New | +$3.08M |
|
16
GDS Holdings
GDS
$6.29B
| $3.16M | 0.75% |
54,436
-36,696
| -40% | -$2.05M |
|
17
ExxonMobil
XOM
$641B
| $3.15M | 0.75% |
83,062
-365,653
| -81% | -$20.2M |
|
18
Las Vegas Sands
LVS
$31.6B
| $3.12M | 0.74% |
+73,370
| New | +$4.44M |
|
19
Zscaler
ZS
$23.9B
| $3.11M | 0.74% |
+51,149
| New | +$2.82M |
|
20
AvalonBay Communities
AVB
$27B
| $2.96M | 0.7% |
+20,129
| New | +$4.06M |
|
21
New Oriental
EDU
$7.92B
| $2.95M | 0.7% |
27,228
-100,310
| -79% | -$12.9M |
|
22
Pinduoduo
PDD
$120B
| $2.92M | 0.69% |
+81,019
| New | +$2.96M |
|
23
ServiceNow
NOW
$110B
| $2.88M | 0.68% |
50,240
+8,730
| +21% | +$546K |
|
24
Okta
OKTA
$23.9B
| $2.84M | 0.67% |
23,229
-47,397
| -67% | -$5.95M |
|
25
Dollar Tree
DLTR
$24B
| $2.79M | 0.66% |
+37,971
| New | +$3.23M |
|
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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.