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
1326	1326 The Ensign Group ENSG $8.28B	$0	0%	0 -10,010	Closed	–
1327	1327 EPAM Systems EPAM $9.62B	$0	0%	0 -39,862	Closed	–
1328	1328 iShares MSCI Pacific ex Japan ETF EPP $1.9B	$0	0%	0 -10,700	Closed	–
1329	1329 Equity Bancshares EQBK $752M	$0	0%	0 -5,199	Closed	–
1330	1330 ESAB ESAB $7.72B	$0	0%	0 -2,840	Closed	–
1331	1331 ESCO Technologies ESE $4.99B	$0	0%	0 -2,413	Closed	–
1332	1332 Euroseas ESEA $344M	$0	0%	0 -7,001	Closed	–
1333	1333 Etsy ETSY $6.03B	$0	0%	0 -20,886	Closed	–
1334	1334 iShares MSCI Australia ETF EWA $1.6B	$0	0%	0 -220,721	Closed	–
1335	1335 iShares MSCI Canada ETF EWC $3.12B	$0	0%	0 -97,606	Closed	–
1336	1336 iShares MSCI Sweden ETF EWD $376M	$0	0%	0 -23,657	Closed	–
1337	1337 iShares MSCI Switzerland ETF EWL $1.33B	$0	0%	0 -102,212	Closed	–
1338	1338 iShares MSCI France ETF EWQ $433M	$0	0%	0 -129,999	Closed	–
1339	1339 iShares MSCI Taiwan ETF EWT $6.22B	$0	0%	0 -87,989	Closed	–
1340	1340 iShares MSCI United Kingdom ETF EWU $3.06B	$0	0%	0 -41,943	Closed	–
1341	1341 iShares MSCI South Korea ETF EWY $4.94B	$0	0%	0 -440,045	Closed	–
1342	1342 iShares MSCI Mexico ETF EWW $1.81B	$0	0%	0 -59,186	Closed	–
1343	1343 Expeditors International EXPD $15.9B	$0	0%	0 -1,902	Closed	–
1344	1344 National Vision EYE $1.93B	$0	0%	0 -19,025	Closed	–
1345	1345 iShare MSCI Eurozone ETF EZU $8.15B	$0	0%	0 -66,091	Closed	–
1346	1346 Diamondback Energy FANG $42.2B	$0	0%	0 -9,165	Closed	–
1347	1347 Freeport-McMoran FCX $66.6B	$0	0%	0 -71,320	Closed	–
1348	1348 SPDR Euro Stoxx 50 ETF FEZ $4.82B	$0	0%	0 -12,651	Closed	–
1349	1349 Flushing Financial FFIC $414M	$0	0%	0 -15,585	Closed	–
1350	1350 Fiserv FI $91.8B	$0	0%	0 -36,831	Closed	–