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
1351	1351 Fidelis Insurance FIHL $1.72B	$0	0%	0 -27,117	Closed	–
1352	1352 FTAI Infrastructure FIP $718M	$0	0%	0 -29,382	Closed	–
1353	1353 Fidelity National Information Services FIS $41.3B	$0	0%	0 -12,675	Closed	–
1354	1354 Financial Institutions FISI $543M	$0	0%	0 -16,376	Closed	–
1355	1355 Flowserve FLS $7.01B	$0	0%	0 -4,421	Closed	–
1356	1356 Flywire FLYW $1.35B	$0	0%	0 -11,745	Closed	–
1357	1357 Floor & Decor FND $8.96B	$0	0%	0 -4,236	Closed	–
1358	1358 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$0	0%	0 -281,919	Closed	–
1359	1359 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$0	0%	0 -44,868	Closed	–
1360	1360 Funko FNKO $247M	$0	0%	0 -25,314	Closed	–
1361	1361 Franco-Nevada FNV $30.8B	$0	0%	0 -185,703	Closed	–
1362	1362 Forestar Group FOR $1.15B	$0	0%	0 -11,725	Closed	–
1363	1363 Fox Factory Holding Corp FOXF $1.21B	$0	0%	0 -12,879	Closed	–
1364	1364 Frontline FRO $4.25B	$0	0%	0 -60,423	Closed	–
1365	1365 Freshworks FRSH $4.14B	$0	0%	0 -16,227	Closed	–
1366	1366 FS Bancorp FSBW $325M	$0	0%	0 -5,219	Closed	–
1367	FSP 1367 Franklin Street Properties FSP $176M	$0	0%	0 -24,520	Closed	–
1368	1368 Federal Signal FSS $6.71B	$0	0%	0 -3,173	Closed	–
1369	1369 First Trust Capital Strength ETF FTCS $8.41B	$0	0%	0 -6,689	Closed	–
1370	1370 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$0	0%	0 -27,308	Closed	–
1371	1371 TechnipFMC FTI $14.9B	$0	0%	0 -21,709	Closed	–
1372	1372 Forward Air FWRD $833M	$0	0%	0 -12,396	Closed	–
1373	1373 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0 -422,176	Closed	–
1374	1374 VanEck Junior Gold Miners ETF GDXJ $5.6B	$0	0%	0 -473,999	Closed	–
1375	1375 GUESS GES $667M	$0	0%	0 -13,701	Closed	–