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
1226	1226 Microsoft MSFT $3.74T	$0	0%	0 -1,812	Closed	–
1227	1227 MicroStrategy MSTR $121B	$0	0%	0 -37,355	Closed	–
1228	1228 M&T Bank MTB $32.4B	$0	0%	0 -9,069	Closed	–
1229	1229 Murphy Oil MUR $3.77B	$0	0%	0 -9,002	Closed	–
1230	1230 MaxCyte MXCT $236M	$0	0%	0 -10,249	Closed	–
1231	1231 Myers Industries MYE $576M	$0	0%	0 -10,371	Closed	–
1232	1232 N-able NABL $1.46B	$0	0%	0 -10,749	Closed	–
1233	1233 Northeast Bank NBN $815M	$0	0%	0 -6,077	Closed	–
1234	1234 NextDecade NEXT $2.81B	$0	0%	0 -12,816	Closed	–
1235	1235 New Fortress Energy NFE $1.14B	$0	0%	0 -15,704	Closed	–
1236	1236 Ingevity NGVT $1.73B	$0	0%	0 -5,477	Closed	–
1237	1237 National Healthcare NHC $1.6B	$0	0%	0 -3,789	Closed	–
1238	NNDM 1238 Nano Dimension NNDM $343M	$0	0%	0 -65,546	Closed	–
1239	1239 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$0	0%	0 -15,905	Closed	–
1240	1240 Inotiv NOTV $69M	$0	0%	0 -30,812	Closed	–
1241	NOVA 1241 DELISTED Sunnova Energy NOVA	$0	0%	0 -217,505	Closed	–
1242	1242 Direxion Daily Gold Miners Index Bull 2X Shares NUGT $605M	$0	0%	0 -143,549	Closed	–
1243	1243 NVIDIA NVDA $4.02T	$0	0%	0 -1,359,379	Closed	–
1244	1244 enVVeno Medical NVNO $73.3M	$0	0%	0 -39,229	Closed	–
1245	1245 NWPX Infrastructure, Inc. Common Stock NWPX $416M	$0	0%	0 -11,280	Closed	–
1246	1246 Oil States International OIS $349M	$0	0%	0 -17,517	Closed	–
1247	1247 Omnicell OMCL $1.34B	$0	0%	0 -11,172	Closed	–
1248	1248 Opendoor OPEN $568M	$0	0%	0 -775,687	Closed	–
1249	OPI 1249 Office Properties Income Trust OPI $19.9M	$0	0%	0 -66,713	Closed	–
1250	1250 Origin Materials ORGN $91.3M	$0	0%	0 -36,670	Closed	–