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
1376	1376 Griffon GFF $3.68B	$0	0%	0 -7,831	Closed	–
1377	1377 Galicia Financial Group GGAL $7.57B	$0	0%	0 -3,531	Closed	–
1378	1378 Gilat Satellite Networks GILT $430M	$0	0%	0 -18,525	Closed	–
1379	1379 GMS Inc GMS $4.16B	$0	0%	0 -6,459	Closed	–
1380	1380 Genco Shipping & Trading GNK $649M	$0	0%	0 -14,804	Closed	–
1381	1381 Genworth Financial GNW $3.02B	$0	0%	0 -60,542	Closed	–
1382	1382 Golden Ocean Group GOGL $1.68B	$0	0%	0 -54,709	Closed	–
1383	B 1383 Barrick Mining Corporation B $36.5B	$0	0%	0 -354,381	Closed	–
1384	1384 iShares US Treasury Bond ETF GOVT $27.3B	$0	0%	0 -75,485	Closed	–
1385	GPMT 1385 Granite Point Mortgage Trust GPMT $121M	$0	0%	0 -27,543	Closed	–
1386	1386 Green Plains GPRE $524M	$0	0%	0 -20,563	Closed	–
1387	1387 Grab GRAB $20.6B	$0	0%	0 -2,418,300	Closed	–
1388	1388 Green Brick Partners GRBK $2.93B	$0	0%	0 -11,185	Closed	–
1389	1389 Garmin GRMN $41.6B	$0	0%	0 -4,097	Closed	–
1390	GRP.U 1390 Granite Real Estate Investment Trust GRP.U $3.18B	$0	0%	0 -48,900	Closed	–
1391	1391 Goldman Sachs GS $216B	$0	0%	0 -14,797	Closed	–
1392	1392 GitLab GTLB $6.94B	$0	0%	0 -13,435	Closed	–
1393	1393 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$0	0%	0 -164,087	Closed	–
1394	1394 Guidewire Software GWRE $18.5B	$0	0%	0 -10,309	Closed	–
1395	1395 Hain Celestial HAIN $144M	$0	0%	0 -12,217	Closed	–
1396	1396 Warrior Met Coal HCC $2.78B	$0	0%	0 -12,718	Closed	–
1397	1397 HCI Group HCI $1.61B	$0	0%	0 -3,819	Closed	–
1398	1398 Helen of Troy HELE $518M	$0	0%	0 -5,960	Closed	–
1399	HEPS 1399 D-Market Electronic Services & Trading HEPS $916M	$0	0%	0 -71,114	Closed	–
1400	1400 Hamilton Insurance Group HG $2.11B	$0	0%	0 -12,539	Closed	–