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
701	701 Virtus Investment Partners VRTS $1.41B	$337K	0.01%	1,956 -1,329	-40%	-$229K
702	702 John Wiley & Sons Class A WLY $2.26B	$335K	0.01%	+7,525	New	+$335K
703	703 Workiva WK $3.73B	$334K	0.01%	+4,401	New	+$334K
704	704 Power Integrations POWI $3.19B	$331K	0.01%	+6,557	New	+$331K
705	705 Innovator IBD 50 ETF FFTY $80.6M	$328K	0.01%	+12,158	New	+$328K
706	706 PagSeguro Digital PAGS $2.59B	$324K	0.01%	42,612 -39,522	-48%	-$301K
707	707 iShares US Consumer Discretionary ETF IYC $1.69B	$320K	0.01%	+3,618	New	+$320K
708	708 Birkenstock BIRK $8.81B	$318K	0.01%	6,942 -15,412	-69%	-$707K
709	709 Community Bank CBU $3.08B	$318K	0.01%	+5,598	New	+$318K
710	710 Franklin Electric FELE $4.14B	$318K	0.01%	+3,385	New	+$318K
711	NAK 711 Northern Dynasty Minerals NAK $1.17B	$317K	0.01%	+278,300	New	+$317K
712	712 SolarEdge SEDG $1.58B	$317K	0.01%	19,592 -84,459	-81%	-$1.36M
713	713 Zeta Global ZETA $3.33B	$316K	0.01%	23,326 -101,170	-81%	-$1.37M
714	714 Oscar Health OSCR $3.84B	$316K	0.01%	24,104 -38,096	-61%	-$500K
715	715 Ziff Davis ZD $1.37B	$316K	0.01%	8,408 +2,078	+33%	+$78.1K
716	716 Rithm Capital RITM $6.22B	$316K	0.01%	+27,554	New	+$316K
717	717 Golar LNG GLNG $4.3B	$314K	0.01%	8,277 -9,865	-54%	-$375K
718	718 KULR Technology Group KULR $251M	$314K	0.01%	+240,629	New	+$314K
719	719 The GEO Group GEO $3.72B	$314K	0.01%	10,735 -43,867	-80%	-$1.28M
720	BLDP 720 Ballard Power Systems BLDP $558M	$314K	0.01%	+282,500	New	+$314K
721	721 SS&C Technologies SSNC $20.6B	$312K	0.01%	+3,730	New	+$312K
722	722 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$311K	0.01%	+5,996	New	+$311K
723	723 Invesco KBW Premium Yield Equity REIT ETF KBWY $236M	$310K	0.01%	+18,612	New	+$310K
724	SFD 724 Smithfield Foods, Inc. Common Stock SFD $9.3B	$308K	0.01%	+15,096	New	+$308K
725	725 Nelnet NNI $4.45B	$307K	0.01%	+2,765	New	+$307K