QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+7.2%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$90.7M |
| 2 |
lululemon athletica
LULU
|
+$85.8M |
| 3 |
Adobe
ADBE
|
+$57.2M |
| 4 |
Netflix
NFLX
|
+$50.6M |
| 5 |
Mercado Libre
MELI
|
+$48.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
Shopify
SHOP
|
+$50.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$46.5M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.61% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hyliion Holdings
HYLN
$289M
| $80.9K | ﹤0.01% |
+40,867
| New | +$80.9K |
|
|
HEPS
852
D-Market Electronic Services & Trading
HEPS
$932M
| $80.5K | ﹤0.01% |
+61,885
| New | +$80.5K |
|
|
DESP
853
DELISTED
Despegar.com
DESP
| $80.2K | ﹤0.01% |
+13,097
| New | +$80.2K |
|
|
MTTR
854
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77.6K | ﹤0.01% |
28,303
+4,132
| +17% | +$11.3K |
|
855
Radiant Logistics
RLGT
$304M
| $77.5K | ﹤0.01% |
11,816
-10,470
| -47% | -$68.7K |
|
856
Paysign
PAYS
$295M
| $72.9K | ﹤0.01% |
+20,194
| New | +$72.9K |
|
857
Allbirds
BIRD
$49.4M
| $67.2K | ﹤0.01% |
+2,799
| New | +$67.2K |
|
858
Workhorse Group
WKHS
$18.3M
| $66.5K | ﹤0.01% |
+200
| New | +$66.5K |
|
859
Hanesbrands
HBI
$2.28B
| $66.1K | ﹤0.01% |
12,573
-45,068
| -78% | -$237K |
|
860
IonQ
IONQ
$13.1B
| $61.9K | ﹤0.01% |
+10,082
| New | +$61.9K |
|
861
Mesa Air Group
MESA
$53.2M
| $57.9K | ﹤0.01% |
+24,418
| New | +$57.9K |
|
|
KNDI
862
Kandi Technologies Group
KNDI
$114M
| $57.8K | ﹤0.01% |
+20,952
| New | +$57.8K |
|
863
Oxford Square Capital
OXSQ
$172M
| $52.3K | ﹤0.01% |
16,487
-39,618
| -71% | -$126K |
|
864
American Superconductor
AMSC
$2.26B
| $50.9K | ﹤0.01% |
+10,315
| New | +$50.9K |
|
865
Origin Materials
ORGN
$79.3M
| $44.5K | ﹤0.01% |
+10,433
| New | +$44.5K |
|
|
FRBK
866
DELISTED
Republic First Bancorp Inc
FRBK
| $35.9K | ﹤0.01% |
+26,515
| New | +$35.9K |
|
867
Ribbon Communications
RBBN
$719M
| $34.6K | ﹤0.01% |
+10,135
| New | +$34.6K |
|
868
fuboTV
FUBO
$1.4B
| $31.7K | ﹤0.01% |
+26,311
| New | +$31.7K |
|
869
Fusion Fuel Green
HTOO
$15.8M
| $31.6K | ﹤0.01% |
+376
| New | +$31.6K |
|
870
Telos
TLS
$464M
| $30.7K | ﹤0.01% |
12,148
-58,861
| -83% | -$149K |
|
871
American Well
AMWL
$112M
| $28.9K | ﹤0.01% |
616
-1,732
| -74% | -$81.4K |
|
|
NXDR
872
Nextdoor Holdings
NXDR
$778M
| $28.3K | ﹤0.01% |
+13,179
| New | +$28.3K |
|
|
ZH
873
Zhihu
ZH
$442M
| $27.5K | ﹤0.01% |
+3,599
| New | +$27.5K |
|
874
Pixelworks
PXLW
$52M
| $27.5K | ﹤0.01% |
+1,547
| New | +$27.5K |
|
875
Ginkgo Bioworks
DNA
$637M
| $27.4K | ﹤0.01% |
+516
| New | +$27.4K |
|