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
251
$3.44M 0.08%
121,435
+109,235
252
$3.42M 0.08%
28,944
+14,943
253
$3.42M 0.08%
22,700
-900
254
$3.41M 0.07%
57,591
-1,100
255
$3.38M 0.07%
15,800
+7,100
256
$3.35M 0.07%
78,400
-299
257
$3.33M 0.07%
53,700
-2,176
258
$3.24M 0.07%
41,800
-9,100
259
$3.19M 0.07%
42,300
-1,200
260
$3.18M 0.07%
+226,948
261
$3.14M 0.07%
66,600
262
$3.13M 0.07%
121,700
-27,800
263
$3.11M 0.07%
22,322
-861
264
$3.07M 0.07%
+174,308
265
$2.92M 0.06%
104,200
-13,800
266
$2.87M 0.06%
15,200
267
$2.87M 0.06%
133,336
-187,964
268
$2.82M 0.06%
79,600
-415,600
269
$2.81M 0.06%
46,500
-124
270
$2.8M 0.06%
70,200
+34,200
271
$2.8M 0.06%
59,000
-700
272
$2.77M 0.06%
45,000
+3,700
273
$2.76M 0.06%
74,900
-299,567
274
$2.65M 0.06%
53,100
-6,218
275
$2.63M 0.06%
96,744
-2,993
9 10
11
12 13