QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-21.04%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$2.4B
AUM Growth
-$87.7M
(-3.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,051
New
360
Increased
172
Reduced
169
Closed
348
Top Buys
| 1 |
Airbnb
ABNB
|
$63.6M |
| 2 |
Canadian National Railway
CNI
|
$40.6M |
| 3 |
Booking.com
BKNG
|
$35.9M |
| 4 |
Shopify
SHOP
|
$34.3M |
| 5 |
Workday
WDAY
|
$34M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.8M |
| 2 |
Costco
COST
|
$49.9M |
| 3 |
Autodesk
ADSK
|
$40.6M |
| 4 |
Charter Communications
CHTR
|
$40.4M |
| 5 |
Lam Research
LRCX
|
$37.4M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.25% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
676
DELISTED
ContextLogic
LOGC
| $73K | ﹤0.01% |
1,509
-17,537
| -92% | -$848K |
|
677
TETRA Technologies
TTI
$625M
| $70K | ﹤0.01% |
+17,412
| New | +$70K |
|
|
VLDR
678
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $67K | ﹤0.01% |
+70,024
| New | +$67K |
|
|
MOMO
679
Hello Group
MOMO
$1.37B
| $65K | ﹤0.01% |
+12,863
| New | +$65K |
|
|
SACH
680
Sachem Capital Corp
SACH
$59.7M
| $62K | ﹤0.01% |
+15,350
| New | +$62K |
|
681
Safe Bulkers
SB
$455M
| $57K | ﹤0.01% |
14,979
-27,184
| -64% | -$103K |
|
682
Matrix Service
MTRX
$403M
| $56K | ﹤0.01% |
11,068
-13,148
| -54% | -$66.5K |
|
|
LTCH
683
DELISTED
Latch, Inc. Common Stock
LTCH
| $56K | ﹤0.01% |
+49,356
| New | +$56K |
|
|
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
| $53K | ﹤0.01% |
17,810
+1,833
| +11% | +$5.46K |
|
|
VLD
685
DELISTED
Velo3D, Inc.
VLD
| $51K | ﹤0.01% |
+1,064
| New | +$51K |
|
|
GOEV
686
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $50K | ﹤0.01% |
+58
| New | +$50K |
|
|
SOL
687
Emeren Group
SOL
$96.5M
| $48K | ﹤0.01% |
10,172
-9,442
| -48% | -$44.6K |
|
|
SVM
688
Silvercorp Metals
SVM
$1.08B
| $48K | ﹤0.01% |
19,200
-20,900
| -52% | -$52.3K |
|
689
Tile Shop Holdings
TTSH
$278M
| $48K | ﹤0.01% |
+15,684
| New | +$48K |
|
|
ASTR
690
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $47K | ﹤0.01% |
+2,383
| New | +$47K |
|
|
OTLY
691
Oatly Group
OTLY
$524M
| $45K | ﹤0.01% |
+641
| New | +$45K |
|
692
Vera Bradley
VRA
$60.6M
| $45K | ﹤0.01% |
+10,403
| New | +$45K |
|
693
The Honest Company
HNST
$446M
| $44K | ﹤0.01% |
+14,983
| New | +$44K |
|
|
ZH
694
Zhihu
ZH
$428M
| $43K | ﹤0.01% |
+3,992
| New | +$43K |
|
|
DHC
695
Diversified Healthcare Trust
DHC
$995M
| $42K | ﹤0.01% |
22,838
-2,293
| -9% | -$4.22K |
|
696
B2Gold
BTG
$5.52B
| $40K | ﹤0.01% |
11,900
-438,700
| -97% | -$1.47M |
|
697
Daktronics
DAKT
$854M
| $39K | ﹤0.01% |
+12,949
| New | +$39K |
|
698
Gold Resource Corp
GORO
$103M
| $37K | ﹤0.01% |
22,957
-40,669
| -64% | -$65.5K |
|
699
BARK
BARK
$149M
| $33K | ﹤0.01% |
+25,133
| New | +$33K |
|
700
SelectQuote
SLQT
$358M
| $26K | ﹤0.01% |
+10,450
| New | +$26K |
|