QC

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
1551	LGF.A 1551 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -18,451	Closed	–
1552	EVBN 1552 DELISTED Evans Bancorp Inc EVBN	$0	0%	0 -6,101	Closed	–
1553	1553 American Airlines Group AAL $7.64B	$0	0%	0 -375,538	Closed	–
1554	1554 Aaon AAON $5.97B	$0	0%	0 -4,574	Closed	–
1555	1555 Abacus Life ABL $524M	$0	0%	0 -13,045	Closed	–
1556	1556 Arcosa ACA $4.36B	$0	0%	0 -5,282	Closed	–
1557	1557 Accenture ACN $187B	$0	0%	0 -69,303	Closed	–
1558	1558 iShares MSCI ACWI ex US ETF ACWX $6.42B	$0	0%	0 -20,604	Closed	–
1559	1559 Addus HomeCare ADUS $2.04B	$0	0%	0 -5,488	Closed	–
1560	1560 Agnico Eagle Mines AEM $61.5B	$0	0%	0 -2,859	Closed	–
1561	1561 iShares Core US Aggregate Bond ETF AGG $128B	$0	0%	0 -56,083	Closed	–
1562	1562 Adecoagro AGRO $930M	$0	0%	0 -17,756	Closed	–
1563	1563 Arteris AIP $390M	$0	0%	0 -11,073	Closed	–
1564	1564 AirSculpt Technologies AIRS $336M	$0	0%	0 -15,475	Closed	–
1565	AIV 1565 Aimco AIV $1.22B	$0	0%	0 -14,192	Closed	–
1566	1566 Alignment Healthcare ALHC $2.6B	$0	0%	0 -27,588	Closed	–