Quadrature Capital Portfolio holdings

AUM $4.51B

AUM

$4.51B

AUM Growth

-$481M (-10%)

Cap. Flow

+$1.79B

Cap. Flow % of AUM

39.74%

Top 10 Holdings %Top 10 Hldgs %

25.07%

Holding

1,566

New

582

Increased

205

Reduced

243

Closed

534

Top Buys

1	Broadcom AVGO	$192M
2	Canadian National Railway CNI	$112M
3	Materials Select Sector SPDR Fund XLB	$97.4M
4	Canadian Natural Resources CNQ	$77.1M
5	Stellantis STLA	$75.4M

Top Sells

1	UnitedHealth UNH	$113M
2	Meta Platforms (Facebook) META	$80.6M
3	Spotify SPOT	$50.1M
4	Rogers Communications RCI	$46M
5	Consumers Staples Select Sector SPDR Fund XLP	$45.2M

Sector Composition

1	Technology	14.55%
2	Financials	12.52%
3	Industrials	10.76%
4	Communication Services	8.15%
5	Consumer Discretionary	7.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Palantir PLTR $335B	$34.2M	0.76%	405,843	New	+$34.2M
27	27 Atlassian TEAM $49.1B	$33.5M	0.74%	157,692 +150,192	+2,003%	+$31.9M
28	28 Energy Select Sector SPDR Fund XLE $28.1B	$31.6M	0.7%	337,895 +52,131	+18%	+$4.87M
29	29 Schwab US REIT ETF SCHH $8.05B	$31.3M	0.69%	1,455,557 +447,719	+44%	+$9.63M
30	30 Thermo Fisher Scientific TMO $164B	$28.8M	0.64%	57,847 +46,817	+424%	+$23.3M
31	31 iShares MSCI Brazil ETF EWZ $4.95B	$28.7M	0.64%	1,110,848	New	+$28.7M
32	32 Sea Limited SE $87.8B	$28.4M	0.63%	217,457 +110,117	+103%	+$14.4M
33	33 Ford F $46.8B	$28.1M	0.62%	2,801,926	New	+$28.1M
34	34 iShares Silver Trust SLV $18.4B	$28M	0.62%	902,077	New	+$28M
35	35 Direxion Daily Financial Bull 3x Shares FAS $2.61B	$25.7M	0.57%	162,322 +7,096	+5%	+$1.12M
36	36 Invesco KBW Bank ETF KBWB $4.77B	$24.5M	0.54%	390,351 +334,955	+605%	+$21M
37	37 Financial Select Sector SPDR Fund XLF $50.2B	$24M	0.53%	481,012 +83,490	+21%	+$4.16M
38	38 Intuitive Surgical ISRG $184B	$23.7M	0.53%	47,932	New	+$23.7M
39	39 GE Vernova GEV $147B	$23.7M	0.52%	77,486 +11,971	+18%	+$3.65M
40	40 Snowflake SNOW $70.3B	$23.4M	0.52%	160,252 +99,446	+164%	+$14.5M
41	41 Blackstone BX $124B	$23.1M	0.51%	165,342	New	+$23.1M
42	42 Nextra Energy NEE $153B	$23.1M	0.51%	325,618 +53,719	+20%	+$3.81M
43	43 Lockheed Martin LMT $110B	$23.1M	0.51%	51,673 +22,937	+80%	+$10.2M
44	44 SPDR S&P Bank ETF KBE $1.54B	$22.8M	0.51%	430,599	New	+$22.8M
45	45 Boston Scientific BSX $153B	$22.7M	0.5%	225,596 +205,915	+1,046%	+$20.8M
46	46 Pinduoduo PDD $149B	$22.5M	0.5%	190,375	New	+$22.5M
47	47 VanEck Semiconductor ETF SMH $27.1B	$22M	0.49%	104,105	New	+$22M
48	48 FedEx FDX $56.6B	$21.8M	0.48%	89,249	New	+$21.8M
49	49 SPDR Gold MiniShares Trust GLDM $16.1B	$21.4M	0.48%	346,297	New	+$21.4M
50	50 Reddit RDDT $26.9B	$21.4M	0.47%	203,836 +173,468	+571%	+$18.2M