FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.1%
102,700
227
$4.33M 0.1%
500,100
228
$4.32M 0.09%
+99,900
229
$4.3M 0.09%
153,600
230
$4.29M 0.09%
+62,000
231
$4.15M 0.09%
48,524
-98,405
232
$4.07M 0.09%
16,440
-9,300
233
$4.03M 0.09%
70,600
-45,400
234
$3.99M 0.09%
58,965
-32,700
235
$3.92M 0.09%
91,600
236
$3.92M 0.09%
50,700
237
$3.87M 0.08%
61,300
-49,000
238
$3.83M 0.08%
27,600
239
$3.75M 0.08%
33,600
-64
240
$3.6M 0.08%
+213,422
241
$3.58M 0.08%
266,100
+6,200
242
$3.58M 0.08%
+267,183
243
$3.57M 0.08%
+82,620
244
$3.57M 0.08%
37,130
-353,119
245
$3.51M 0.08%
323,000
+117,250
246
$3.51M 0.08%
158,723
-957,032
247
$3.5M 0.08%
135,300
-22,600
248
$3.5M 0.08%
66,629
+65,238
249
$3.47M 0.08%
85,125
-7,240
250
$3.46M 0.08%
52,664
-33,671
8 9
10
11 12