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
251
$2.71M 0.06%
+54,500
252
$2.69M 0.06%
44,800
-12,609
253
$2.69M 0.06%
56,600
254
$2.69M 0.06%
+40,500
255
$2.61M 0.06%
41,000
256
$2.6M 0.05%
+191,400
257
$2.6M 0.05%
+37,700
258
$2.53M 0.05%
57,943
+39,300
259
$2.46M 0.05%
32,300
260
$2.46M 0.05%
187,318
-196,036
261
$2.43M 0.05%
156,900
262
$2.43M 0.05%
56,503
+106
263
$2.36M 0.05%
+23,587
264
$2.33M 0.05%
28,200
+27,200
265
$2.32M 0.05%
38,500
-76,473
266
$2.31M 0.05%
117,300
267
$2.25M 0.05%
46,982
268
$2.24M 0.05%
86,400
-3,700
269
$2.2M 0.05%
32,183
270
$2.14M 0.05%
15,208
271
$2.11M 0.04%
26,400
-10,100
272
$2.06M 0.04%
12,027
-275
273
$2.02M 0.04%
99,200
274
$2M 0.04%
78,300
-6,900
275
$1.98M 0.04%
29,526
9 10
11
12 13