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
1401	1401 Huntington Ingalls Industries HII $10.1B	$0	0%	0 -3,032	Closed	–
1402	1402 Hillman Solutions HLMN $1.53B	$0	0%	0 -15,941	Closed	–
1403	1403 Hewlett Packard HPE $27.2B	$0	0%	0 -25,944	Closed	–
1404	1404 Herc Holdings HRI $4.56B	$0	0%	0 -8,327	Closed	–
1405	HSHP 1405 Himalaya Shipping HSHP $316M	$0	0%	0 -39,893	Closed	–
1406	1406 IBEX IBEX $388M	$0	0%	0 -10,357	Closed	–
1407	1407 Installed Building Products IBP $5.54B	$0	0%	0 -4,149	Closed	–
1408	1408 ICF International ICFI $1.61B	$0	0%	0 -18,284	Closed	–
1409	1409 ICU Medical ICUI $3.25B	$0	0%	0 -2,434	Closed	–
1410	1410 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$0	0%	0 -8,617	Closed	–
1411	1411 Idaho Strategic Resources IDR $236M	$0	0%	0 -13,011	Closed	–
1412	1412 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$0	0%	0 -67,072	Closed	–
1413	1413 iShares Core MSCI EAFE ETF IEFA $142B	$0	0%	0 -4,147	Closed	–
1414	1414 iShares Core MSCI Europe ETF IEUR $6.87B	$0	0%	0 -31,210	Closed	–
1415	1415 IDEX IEX $13.7B	$0	0%	0 -2,896	Closed	–
1416	1416 International General Insurance IGIC $1.09B	$0	0%	0 -13,121	Closed	–
1417	1417 iHeartMedia IHRT $292M	$0	0%	0 -82,338	Closed	–
1418	1418 iShares Core S&P Mid-Cap ETF IJH $97.1B	$0	0%	0 -51,525	Closed	–
1419	1419 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$0	0%	0 -4,611	Closed	–
1420	1420 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$0	0%	0 -3,859	Closed	–
1421	ILPT 1421 Industrial Logistics Properties Trust ILPT $365M	$0	0%	0 -14,325	Closed	–
1422	1422 First Internet Bancorp INBK $240M	$0	0%	0 -6,392	Closed	–
1423	1423 indie Semiconductor INDI $750M	$0	0%	0 -14,810	Closed	–
1424	1424 Innodata INOD $1.58B	$0	0%	0 -33,726	Closed	–
1425	1425 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$0	0%	0 -156,887	Closed	–