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
1201	1201 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$0	0%	0 -5,373	Closed	–
1202	1202 Lemonade LMND $2.8B	$0	0%	0 -17,569	Closed	–
1203	1203 Louisiana-Pacific LPX $6.47B	$0	0%	0 -38,630	Closed	–
1204	1204 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$0	0%	0 -3,585	Closed	–
1205	1205 Liquidity Services LQDT $747M	$0	0%	0 -7,764	Closed	–
1206	1206 Stride LRN $5.85B	$0	0%	0 -10,843	Closed	–
1207	1207 Lyft LYFT $6.27B	$0	0%	0 -124,681	Closed	–
1208	1208 Charles Schwab SCHW $167B	$0	0%	0 -5,536	Closed	–
1209	1209 Manhattan Associates MANH $11.9B	$0	0%	0 -5,434	Closed	–
1210	1210 Marathon Digital Holdings MARA $6.74B	$0	0%	0 -849,945	Closed	–
1211	1211 McKesson MCK $88.6B	$0	0%	0 -77,587	Closed	–
1212	1212 Spectral AI MDAI $73.6M	$0	0%	0 -13,822	Closed	–
1213	MEGI 1213 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $734M	$0	0%	0 -21,142	Closed	–
1214	1214 Mohawk Industries MHK $7.04B	$0	0%	0 -14,068	Closed	–
1215	1215 MIND Technology MIND $62.2M	$0	0%	0 -22,596	Closed	–
1216	1216 Mesa Laboratories MLAB $471M	$0	0%	0 -5,703	Closed	–
1217	1217 Global X MLP & Energy Infrastructure ETF MLPX $2.61B	$0	0%	0 -23,684	Closed	–
1218	1218 Miller Industries MLR $516M	$0	0%	0 -4,094	Closed	–
1219	1219 Maximus MMS $4.03B	$0	0%	0 -10,934	Closed	–
1220	1220 monday.com MNDY $14.6B	$0	0%	0 -14,519	Closed	–
1221	1221 Molina Healthcare MOH $12B	$0	0%	0 -24,282	Closed	–
1222	1222 Morningstar MORN $12.4B	$0	0%	0 -1,220	Closed	–
1223	1223 MRC Global MRC $1.09B	$0	0%	0 -10,243	Closed	–
1224	1224 Morgan Stanley MS $228B	$0	0%	0 -22,794	Closed	–
1225	1225 Middlesex Water MSEX $980M	$0	0%	0 -5,168	Closed	–