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
1301	1301 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$0	0%	0 -11,685	Closed	–
1302	1302 Ryman Hospitality Properties RHP $6.5B	$0	0%	0 -2,564	Closed	–
1303	1303 Transocean RIG $2.52B	$0	0%	0 -364,281	Closed	–
1304	1304 RE/MAX Holdings RMAX $165M	$0	0%	0 -11,451	Closed	–
1305	1305 ResMed RMD $37.3B	$0	0%	0 -2,326	Closed	–
1306	1306 RenaissanceRe RNR $11.6B	$0	0%	0 -2,007	Closed	–
1307	1307 Rogers Corp ROG $1.36B	$0	0%	0 -5,224	Closed	–
1308	1308 Republic Services RSG $75.4B	$0	0%	0 -1,600	Closed	–
1309	1309 DaVita DVA $10.8B	$0	0%	0 -6,868	Closed	–
1310	1310 DXC Technology DXC $2.6B	$0	0%	0 -20,981	Closed	–
1311	1311 DXP Enterprises DXPE $1.44B	$0	0%	0 -5,923	Closed	–
1312	1312 Dycom Industries DY $7.3B	$0	0%	0 -1,787	Closed	–
1313	1313 Euronet Worldwide EEFT $4.44B	$0	0%	0 -3,738	Closed	–
1314	1314 iShares MSCI EAFE ETF EFA $64.2B	$0	0%	0 -8,860	Closed	–
1315	1315 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -13,160	Closed	–
1316	1316 iShares MSCI EAFE Value ETF EFV $26.1B	$0	0%	0 -107,028	Closed	–
1317	EFXT 1317 Enerflex EFXT $961M	$0	0%	0 -85,100	Closed	–
1318	1318 8x8 Inc EGHT $261M	$0	0%	0 -25,675	Closed	–
1319	1319 Vaalco Energy EGY $411M	$0	0%	0 -15,440	Closed	–
1320	1320 eHealth EHTH $118M	$0	0%	0 -10,940	Closed	–
1321	1321 Electromed ELMD $160M	$0	0%	0 -10,354	Closed	–
1322	1322 Elevance Health ELV $77B	$0	0%	0 -319,980	Closed	–
1323	1323 Embecta EMBC $612M	$0	0%	0 -18,148	Closed	–
1324	1324 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$0	0%	0 -46,820	Closed	–
1325	1325 EnerSys ENS $3.38B	$0	0%	0 -6,209	Closed	–