QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
-4.36%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$4.87B
AUM Growth
+$305M
(+6.7%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$169M |
| 2 |
Netflix
NFLX
|
$99.2M |
| 3 |
Adobe
ADBE
|
$92.4M |
| 4 |
Intuitive Surgical
ISRG
|
$82M |
| 5 |
Humana
HUM
|
$78.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$93.8M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
lululemon athletica
LULU
|
$86.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.7M |
| 5 |
Synopsys
SNPS
|
$70.3M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.85% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Microvast
MVST
$829M
| $52.1K | ﹤0.01% |
+27,703
| New | +$52.1K |
|
952
Inter&Co
INTR
$3.86B
| $46.7K | ﹤0.01% |
+11,648
| New | +$46.7K |
|
|
GOL
953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $43.1K | ﹤0.01% |
15,689
-102,596
| -87% | -$282K |
|
954
Gold Royalty Corp
GROY
$656M
| $40.5K | ﹤0.01% |
31,491
-3,437
| -10% | -$4.42K |
|
955
8x8 Inc
EGHT
$282M
| $39.5K | ﹤0.01% |
15,709
-6,566
| -29% | -$16.5K |
|
956
1stdibs.com
DIBS
$100M
| $37.3K | ﹤0.01% |
+10,255
| New | +$37.3K |
|
957
American Well
AMWL
$113M
| $35.6K | ﹤0.01% |
+1,523
| New | +$35.6K |
|
958
Expensify
EXFY
$178M
| $34.9K | ﹤0.01% |
+10,742
| New | +$34.9K |
|
|
SUPV
959
Grupo Supervielle
SUPV
$701M
| $34.8K | ﹤0.01% |
+15,655
| New | +$34.8K |
|
960
Pagaya Technologies
PGY
$2.85B
| $33.8K | ﹤0.01% |
1,788
+450
| +34% | +$8.5K |
|
961
Gaotu Techedu
GOTU
$877M
| $33.5K | ﹤0.01% |
12,148
-140,753
| -92% | -$388K |
|
|
LX
962
LexinFintech Holdings
LX
$1.02B
| $30.8K | ﹤0.01% |
13,978
-30,278
| -68% | -$66.6K |
|
963
LiveOne
LVO
$51.2M
| $17K | ﹤0.01% |
+17,635
| New | +$17K |
|
964
TMC The Metals Company
TMC
$2.08B
| $11.2K | ﹤0.01% |
11,257
-15,756
| -58% | -$15.7K |
|
965
The RealReal
REAL
$999M
| – | – |
-82,468
| Closed | -$183K |
|
|
REFI
966
Chicago Atlantic Real Estate Finance
REFI
$303M
| – | – |
-55,774
| Closed | -$844K |
|
967
RPC Inc
RES
$1.04B
| – | – |
-44,311
| Closed | -$317K |
|
968
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,025
| Closed | -$262K |
|
969
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-17,935
| Closed | -$1.67M |
|
970
Raymond James Financial
RJF
$33B
| – | – |
-13,146
| Closed | -$1.36M |
|
971
Radiant Logistics
RLGT
$305M
| – | – |
-13,376
| Closed | -$89.6K |
|
972
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-36,080
| Closed | -$370K |
|
973
Rambus
RMBS
$8.05B
| – | – |
-9,657
| Closed | -$620K |
|
974
Ranger Energy Services
RNGR
$309M
| – | – |
-26,414
| Closed | -$271K |
|
975
Roku
ROKU
$14B
| – | – |
-291,374
| Closed | -$18.6M |
|