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
1251	1251 Orrstown Financial Services ORRF $651M	$0	0%	0 -8,661	Closed	–
1252	1252 Pan American Silver PAAS $11B	$0	0%	0 -71,300	Closed	–
1253	1253 Grupo Aeroportuario del Pacifico PAC $11.6B	$0	0%	0 -1,684	Closed	–
1254	1254 Schwab US Large-Cap Value ETF SCHV $12.8B	$0	0%	0 -140,952	Closed	–
1255	1255 Ring Energy REI $169M	$0	0%	0 -18,088	Closed	–
1256	1256 Royal Gold RGLD $10.5B	$0	0%	0 -6,917	Closed	–
1257	1257 Patrick Industries PATK $3.33B	$0	0%	0 -2,950	Closed	–
1258	1258 Paysign PAYS $426M	$0	0%	0 -16,799	Closed	–
1259	1259 Pitney Bowes PBI $2B	$0	0%	0 -20,447	Closed	–
1260	1260 iShares Preferred and Income Securities ETF PFF $14.1B	$0	0%	0 -597,925	Closed	–
1261	1261 Global X US Preferred ETF PFFD $2.31B	$0	0%	0 -137,745	Closed	–
1262	1262 PennyMac Financial PFSI $5.17B	$0	0%	0 -3,868	Closed	–
1263	1263 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$0	0%	0 -110,389	Closed	–
1264	1264 Peapack-Gladstone Financial PGC $528M	$0	0%	0 -7,196	Closed	–
1265	1265 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -1,304,504	Closed	–
1266	1266 Pultegroup PHM $22.9B	$0	0%	0 -10,693	Closed	–
1267	1267 Impinj PI $3.39B	$0	0%	0 -14,791	Closed	–
1268	1268 Polaris PII $2.81B	$0	0%	0 -7,046	Closed	–
1269	1269 Piper Sandler PIPR $4.97B	$0	0%	0 -3,449	Closed	–
1270	1270 Parke Bancorp PKBK $249M	$0	0%	0 -15,411	Closed	–
1271	1271 Park-Ohio Holdings PKOH $261M	$0	0%	0 -10,100	Closed	–
1272	1272 Prologis PLD $101B	$0	0%	0 -48,042	Closed	–
1273	1273 Palomar PLMR $3.61B	$0	0%	0 -4,809	Closed	–
1274	1274 Planet Fitness PLNT $9.26B	$0	0%	0 -9,605	Closed	–
1275	1275 ePlus PLUS $1.86B	$0	0%	0 -6,079	Closed	–