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
251
$5.04M 0.1%
+242,370
252
$5M 0.1%
366,601
+51,694
253
$4.79M 0.09%
21,212
-7,588
254
$4.7M 0.09%
54,130
+3,430
255
$4.64M 0.09%
100,496
256
$4.57M 0.09%
56,207
-198,077
257
$4.56M 0.09%
61,854
258
$4.49M 0.09%
24,042
259
$4.46M 0.09%
57,752
+675
260
$4.39M 0.09%
23,801
+13,116
261
$4.37M 0.08%
31,486
-4,565
262
$4.35M 0.08%
328,109
+162,969
263
$4.31M 0.08%
80,200
264
$4.3M 0.08%
323,479
+190,861
265
$4.24M 0.08%
725,810
266
$4.2M 0.08%
80,204
+79,818
267
$4.14M 0.08%
139,111
268
$4.13M 0.08%
263,659
+129,752
269
$3.96M 0.08%
43,180
270
$3.91M 0.08%
67,952
-111,448
271
$3.91M 0.08%
254,109
-15
272
$3.9M 0.08%
60,588
-89
273
$3.87M 0.07%
45,500
-2,402
274
$3.84M 0.07%
37,466
275
$3.83M 0.07%
+134,324
9 10
11
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