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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.12%
+95,348
227
$6.12M 0.12%
93,655
228
$6.11M 0.12%
260,522
+220,142
229
$6.09M 0.12%
45,226
230
$6.08M 0.12%
126,065
-3,739
231
$6.07M 0.12%
510,141
+507,889
232
$6.04M 0.12%
24,801
233
$6M 0.12%
177,757
+81,811
234
$5.94M 0.12%
38,687
-1,451
235
$5.9M 0.11%
287,654
+278,976
236
$5.84M 0.11%
122,900
-14,900
237
$5.75M 0.11%
32,987
-4,320
238
$5.57M 0.11%
39,173
-96,143
239
$5.53M 0.11%
+95,678
240
$5.46M 0.11%
60,367
241
$5.45M 0.11%
150,550
-195,280
242
$5.44M 0.11%
67,165
-1,064
243
$5.43M 0.11%
+64,756
244
$5.43M 0.11%
135,951
+133,819
245
$5.38M 0.1%
123,560
246
$5.38M 0.1%
97,550
-338,626
247
$5.37M 0.1%
52,096
-1,504
248
$5.22M 0.1%
+64,736
249
$5.05M 0.1%
33,340
-2,960
250
$5.04M 0.1%
+87,096
8 9
10
11 12