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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$44B
$595K 0.06%
1,973
PLD icon
227
Prologis
PLD
$118B
$585K 0.06%
3,473
IRWD icon
228
Ironwood Pharmaceuticals
IRWD
$569M
$584K 0.06%
50,100
+2,700
CGNX icon
229
Cognex
CGNX
$6.45B
$580K 0.06%
7,459
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.5B
$574K 0.06%
17,906
-283
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$2.48B
$573K 0.06%
6,325
-333
DUK icon
232
Duke Energy
DUK
$90B
$569K 0.06%
5,424
TSN icon
233
Tyson Foods
TSN
$19.8B
$567K 0.06%
6,500
CMA icon
234
Comerica
CMA
$10.7B
$557K 0.06%
6,400
PACB icon
235
Pacific Biosciences
PACB
$700M
$557K 0.06%
27,200
LXP icon
236
LXP Industrial Trust
LXP
$2.86B
$553K 0.06%
7,085
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
$551K 0.06%
21,600
KOS icon
238
Kosmos Energy
KOS
$531M
$550K 0.06%
158,900
IGF icon
239
iShares Global Infrastructure ETF
IGF
$8.83B
$546K 0.06%
11,464
-1,149
XENT
240
DELISTED
Intersect ENT, Inc
XENT
$546K 0.06%
20,000
SEI
241
Solaris Energy Infrastructure
SEI
$2.63B
$542K 0.06%
82,700
+10,000
HAP icon
242
VanEck Natural Resources ETF
HAP
$198M
$541K 0.06%
11,469
-402
UPWK icon
243
Upwork
UPWK
$2.59B
$536K 0.06%
15,700
JNPR
244
DELISTED
Juniper Networks
JNPR
$535K 0.06%
14,968
+1,331
AGR
245
DELISTED
Avangrid, Inc.
AGR
$534K 0.06%
10,700
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.67B
$519K 0.06%
25,000
-400
WPC icon
247
W.P. Carey
WPC
$14.3B
$508K 0.05%
6,321
MTG icon
248
MGIC Investment
MTG
$6.22B
$499K 0.05%
34,600
EME icon
249
Emcor
EME
$28.3B
$497K 0.05%
3,900
SABR icon
250
Sabre
SABR
$600M
$497K 0.05%
57,900
-8,900
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