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
1501	1501 Brookline Bancorp BRKL $980M	$0	0%	0 -16,737	Closed	–
1502	1502 Vanguard Short-Term Bond ETF BSV $38.2B	$0	0%	0 -3,662	Closed	–
1503	1503 Invesco Galaxy Bitcoin ETF BTCO $961M	$0	0%	0 -65,115	Closed	–
1504	1504 Burlington BURL $15.8B	$0	0%	0 -5,554	Closed	–
1505	1505 Compañía de Minas Buenaventura BVN $4.29B	$0	0%	0 -36,997	Closed	–
1506	1506 Bridgewater Bancshares BWB $448M	$0	0%	0 -11,862	Closed	–
1507	1507 Boston Properties BXP $11.2B	$0	0%	0 -8,327	Closed	–
1508	1508 Beyond Meat BYND $268M	$0	0%	0 -30,753	Closed	–
1509	1509 Beazer Homes USA BZH $738M	$0	0%	0 -8,815	Closed	–
1510	BZUN 1510 Baozun BZUN $151M	$0	0%	0 -13,886	Closed	–
1511	1511 Cable One CABO $701M	$0	0%	0 -3,053	Closed	–
1512	1512 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$0	0%	0 -68,376	Closed	–
1513	1513 Camtek CAMT $4.08B	$0	0%	0 -14,660	Closed	–
1514	1514 CAVA Group CAVA $10.6B	$0	0%	0 -70,302	Closed	–
1515	1515 Chubb CB $111B	$0	0%	0 -10,739	Closed	–
1516	1516 Clear Channel Outdoor Holdings CCO $606M	$0	0%	0 -22,717	Closed	–
1517	1517 Century Communities CCS $1.88B	$0	0%	0 -17,894	Closed	–
1518	1518 Consensus Cloud Solutions CCSI $415M	$0	0%	0 -9,119	Closed	–
1519	1519 Constellation Energy CEG $101B	$0	0%	0 -125,779	Closed	–
1520	1520 Capital Group Dividend Value ETF CGDV $19.1B	$0	0%	0 -255,916	Closed	–
1521	1521 Chegg CHGG $136M	$0	0%	0 -109,905	Closed	–
1522	1522 Chemung Financial Corp CHMG $251M	$0	0%	0 -6,297	Closed	–
1523	1523 Colliers International CIGI $6.81B	$0	0%	0 -8,600	Closed	–
1524	1524 Celestica CLS $18.5B	$0	0%	0 -141,336	Closed	–
1525	1525 Commercial Metals CMC $5.83B	$0	0%	0 -5,170	Closed	–