FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.08%
64,126
+61,002
227
$3.61M 0.08%
+67,700
228
$3.61M 0.08%
46,600
-225,200
229
$3.54M 0.07%
78,699
230
$3.53M 0.07%
136,350
231
$3.43M 0.07%
8,500
232
$3.42M 0.07%
81,225
-342,700
233
$3.27M 0.07%
79,638
234
$3.21M 0.07%
37,609
-247,755
235
$3.14M 0.07%
16,964
236
$3.13M 0.07%
59,000
237
$3.13M 0.07%
229,500
-39,100
238
$3.1M 0.07%
391,000
239
$3.09M 0.07%
100,398
240
$2.98M 0.06%
90,434
241
$2.96M 0.06%
86,200
242
$2.94M 0.06%
57,974
243
$2.94M 0.06%
75,979
-665,829
244
$2.9M 0.06%
91,600
245
$2.86M 0.06%
153,400
246
$2.82M 0.06%
43,500
-7,100
247
$2.81M 0.06%
44,100
-49,600
248
$2.8M 0.06%
138,900
-1,200
249
$2.76M 0.06%
26,100
250
$2.71M 0.06%
62,100
8 9
10
11 12