Portfolio von Quadrature Capital Ltd
1079 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 29.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,4 %
- Gesundheit 9,2 %
- Finanzen 8,2 %
- Zyklischer Konsum 7,5 %
- Industrie 5,5 %
- Energie 2,5 %
- Kommunikation 2,0 %
- Rohstoffe 1,3 %
- Versorger 1,2 %
- Fonds 0,8 %
- Basiskonsum 0,7 %
- Immobilien 0,2 %
- Nicht zugeordnet 34,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 90,5 %
- NL 4,0 %
- DE 2,8 %
- GB 1,0 %
- DK 0,6 %
- KY 0,3 %
- BR 0,3 %
- HK 0,1 %
- IN 0,1 %
- ZA 0,1 %
- MX 0,1 %
- FR 0,0 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.020 | 6,3 Mrd. $ | 90,47 % |
| 2 | NL | 1 | 274,6 Mio. $ | 3,96 % |
| 3 | DE | 1 | 196,4 Mio. $ | 2,83 % |
| 4 | GB | 12 | 70,9 Mio. $ | 1,02 % |
| 5 | DK | 2 | 38,7 Mio. $ | 0,56 % |
| 6 | KY | 13 | 19,1 Mio. $ | 0,28 % |
| 7 | BR | 5 | 18 Mio. $ | 0,26 % |
| 8 | HK | 1 | 9,1 Mio. $ | 0,13 % |
| 9 | IN | 1 | 6,8 Mio. $ | 0,10 % |
| 10 | ZA | 3 | 5,9 Mio. $ | 0,09 % |
| 11 | MX | 1 | 5,8 Mio. $ | 0,08 % |
| 12 | FR | 2 | 3,4 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Baozun Inc | 42.937 | 102.619 $ | |
| 1.002 | Invivyd Inc | 78.433 | 101.963 $ | |
| 1.003 | OPKO Health, Inc. | 88.937 | 101.388 $ | |
| 1.004 | Kura Oncology Inc | 12.227 | 99.406 $ | |
| 1.005 | Compass Pathways plc | 17.891 | 98.937 $ | |
| 1.006 | Evolus Inc | 24.068 | 98.919 $ | |
| 1.007 | Silvaco Group Inc | 13.725 | 97.173 $ | |
| 1.008 | San Juan Basin Royalty Trust | 19.652 | 94.526 $ | |
| 1.009 | MacroGenics Inc | 32.629 | 94.298 $ | |
| 1.010 | Spero Therapeutics Inc | 40.128 | 93.900 $ | |
| 1.011 | Annexon Inc | 16.903 | 93.643 $ | |
| 1.012 | Wendy's Co/The | 13.440 | 93.408 $ | |
| 1.013 | Comstock Inc | 29.982 | 91.445 $ | |
| 1.014 | FuelCell Energy Inc | 13.793 | 90.068 $ | |
| 1.015 | Cricut Inc | 23.569 | 88.148 $ | |
| 1.016 | Orion Energy Systems Inc | 10.080 | 88.099 $ | |
| 1.017 | Relmada Therapeutics Inc | 12.498 | 86.986 $ | |
| 1.018 | TPG Mortgage Investment Trust Inc | 11.888 | 86.901 $ | |
| 1.019 | Agora Inc | 24.546 | 86.893 $ | |
| 1.020 | SHARPS TECHNOLOGY INC | 51.074 | 85.804 $ | |
| 1.021 | Gaotu Techedu Inc | 43.600 | 85.456 $ | |
| 1.022 | Methode Electronics Inc | 15.447 | 85.267 $ | |
| 1.023 | JELD-WEN Holding Inc | 68.430 | 84.853 $ | |
| 1.024 | X Financial | 20.043 | 82.577 $ | |
| 1.025 | Camping World Holdings Inc | 11.958 | 81.673 $ | |
| 1.026 | Resources Connection Inc | 21.722 | 81.023 $ | |
| 1.027 | Aligos Therapeutics Inc | 10.822 | 80.407 $ | |
| 1.028 | Black Diamond Therapeutics Inc | 37.474 | 79.820 $ | |
| 1.029 | Entravision Communications Corp | 26.640 | 79.121 $ | |
| 1.030 | Shattuck Labs Inc | 12.134 | 78.022 $ | |
| 1.031 | Zentalis Pharmaceuticals Inc | 33.332 | 77.997 $ | |
| 1.032 | PMV Pharmaceuticals Inc | 61.174 | 75.856 $ | |
| 1.033 | Autolus Therapeutics PLC | 54.733 | 75.532 $ | |
| 1.034 | Alto Ingredients Inc | 15.551 | 75.267 $ | |
| 1.035 | Caribou Biosciences Inc | 39.556 | 75.156 $ | |
| 1.036 | Compass Therapeutics Inc | 13.845 | 73.240 $ | |
| 1.037 | Stitch Fix Inc | 22.105 | 73.168 $ | |
| 1.038 | Acacia Research Corp | 15.079 | 72.530 $ | |
| 1.039 | Aura Biosciences Inc | 10.667 | 71.362 $ | |
| 1.040 | Quad/Graphics Inc | 10.743 | 71.011 $ | |
| 1.041 | BIOMEA FUSION INC | 46.162 | 70.628 $ | |
| 1.042 | Redwood Trust Inc | 12.579 | 70.568 $ | |
| 1.043 | Community Health Systems Inc | 23.713 | 69.716 $ | |
| 1.044 | Pliant Therapeutics Inc | 50.981 | 64.236 $ | |
| 1.045 | Inhibikase Therapeutics Inc | 36.062 | 60.584 $ | |
| 1.046 | 3D Systems Corp | 31.527 | 59.271 $ | |
| 1.047 | Equillium Inc | 28.760 | 57.520 $ | |
| 1.048 | Alta Equipment Group Inc | 10.393 | 55.810 $ | |
| 1.049 | Magnachip Semiconductor Corp | 19.169 | 53.673 $ | |
| 1.050 | Banco Bradesco SA | 13.495 | 49.257 $ | |
| 1.051 | Clarus Corp | 17.616 | 47.916 $ | |
| 1.052 | Drilling Tools International Corp | 12.008 | 46.787 $ | |
| 1.053 | Atlas Lithium Corp | 10.681 | 46.462 $ | |
| 1.054 | SKYX Platforms Corp | 40.992 | 45.911 $ | |
| 1.055 | ADAGENE INC | 11.617 | 45.539 $ | |
| 1.056 | Unisys Corp | 21.088 | 43.652 $ | |
| 1.057 | Treace Medical Concepts Inc | 32.552 | 43.620 $ | |
| 1.058 | CareCloud Inc | 11.938 | 43.574 $ | |
| 1.059 | Alector Inc | 19.486 | 41.895 $ | |
| 1.060 | High Templar Tech Limited | 21.209 | 41.145 $ | |
| 1.061 | Sana Biotechnology Inc | 14.004 | 40.332 $ | |
| 1.062 | Venu Holding Corp | 11.707 | 38.750 $ | |
| 1.063 | Sleep Number Corp | 21.448 | 38.499 $ | |
| 1.064 | Inmune Bio Inc | 32.362 | 36.569 $ | |
| 1.065 | Outdoor Holding Co. | 17.981 | 36.142 $ | |
| 1.066 | Sportsman's Warehouse Holdings Inc | 24.843 | 35.029 $ | |
| 1.067 | Vera Bradley Inc | 10.473 | 33.095 $ | |
| 1.068 | IMMUNIC INC | 29.627 | 32.886 $ | |
| 1.069 | CuriosityStream Inc | 10.805 | 31.983 $ | |
| 1.070 | Montauk Renewables Inc | 26.928 | 30.967 $ | |
| 1.071 | NN Inc | 20.802 | 30.163 $ | |
| 1.072 | Coherus Oncology Inc | 17.775 | 30.040 $ | |
| 1.073 | Bridger Aerospace Group Holdings Inc | 12.336 | 24.425 $ | |
| 1.074 | UPEXI INC | 23.169 | 22.835 $ | |
| 1.075 | RLX Technology Inc | 10.284 | 22.625 $ | |
| 1.076 | SunPower Inc | 17.514 | 22.243 $ | |
| 1.077 | Conduent Inc | 16.571 | 21.211 $ | |
| 1.078 | CLEANCORE SOLUTIONS INC | 59.342 | 21.144 $ | |
| 1.079 | Immutep Ltd | 26.910 | 9445 $ |