Quadrature Capital Portfolio holdings

AUM $4.51B

This Quarter Return

-2.54%

1 Year Return

+12.66%

3 Year Return

+24.9%

5 Year Return

+155.78%

10 Year Return

+216.15%

AUM

$4.51B

AUM Growth

-$481M (-10%)

Cap. Flow

-$429M

Cap. Flow % of AUM

-9.51%

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	NVIDIA NVDA	$182M
2	Tesla TSLA	$165M
3	Ferrari RACE	$145M
4	Elevance Health ELV	$118M
5	UnitedHealth UNH	$113M

Sector Composition

1	Technology	14.55%
2	Financials	12.52%
3	Industrials	10.76%
4	Communication Services	8.14%
5	Consumer Discretionary	7.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Insmed INSM $19.1B	$571K	0.01%	+7,486	New	+$571K
552	552 Independent Bank INDB $3.3B	$570K	0.01%	9,103 +3,828	+73%	+$240K
553	553 ADT ADT $7.08B	$569K	0.01%	+70,004	New	+$569K
554	554 White Mountains Insurance WTM $4.71B	$568K	0.01%	+294	New	+$568K
555	555 Teleflex TFX $5.08B	$559K	0.01%	+4,044	New	+$559K
556	556 Stantec STN $12.7B	$559K	0.01%	+6,700	New	+$559K
557	557 Vanguard Information Technology ETF VGT $95.1B	$552K	0.01%	+1,020	New	+$552K
558	558 Bunge Global BG $14.9B	$548K	0.01%	7,176 +2,119	+42%	+$162K
559	559 Trevi Therapeutics TRVI $808M	$544K	0.01%	+86,760	New	+$544K
560	GAP 560 The Gap, Inc. GAP $8.12B	$538K	0.01%	+26,103	New	+$538K
561	561 LendingTree TREE $513M	$537K	0.01%	10,686 -1,194	-10%	-$60K
562	ORLA 562 Orla Mining ORLA $3.77B	$532K	0.01%	+56,600	New	+$532K
563	563 Five Below FIVE $7.29B	$528K	0.01%	7,041 -16,486	-70%	-$1.24M
564	564 GATX Corp GATX $5.6B	$523K	0.01%	+3,370	New	+$523K
565	565 Alkami Technology ALKT $3.01B	$522K	0.01%	19,878 +5,522	+38%	+$145K
566	566 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$521K	0.01%	+10,063	New	+$521K
567	567 Hecla Mining HL $3.92B	$520K	0.01%	93,694 +52,218	+126%	+$290K
568	568 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$519K	0.01%	+4,262	New	+$519K
569	569 Virtu Financial VIRT $3.87B	$517K	0.01%	+13,572	New	+$517K
570	570 Global X Data Center & Digital Infrastructure ETF DTCR $292M	$516K	0.01%	+31,529	New	+$516K
571	571 Bank First Corp BFC $1.2B	$512K	0.01%	+5,092	New	+$512K
572	572 Climb Global Solutions CLMB $500M	$512K	0.01%	4,643 +111	+2%	+$12.2K
573	573 iShares MSCI China ETF MCHI $6.45B	$509K	0.01%	+9,363	New	+$509K
574	574 Marqeta MQ $2.75B	$505K	0.01%	122,665 +90,015	+276%	+$371K
575	575 Invesco S&P 500 Low Volatility ETF SPLV $7.63B	$504K	0.01%	6,747 -14,695	-69%	-$1.1M