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

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
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
BG icon
251
Bunge Global
BG
$24.1B
$494K 0.05%
5,294
+4,777
OPLN
252
Openlane
OPLN
$2.94B
$486K 0.05%
31,100
-6,800
SNAP icon
253
Snap
SNAP
$7.7B
$482K 0.05%
10,254
-773
AZO icon
254
AutoZone
AZO
$58.9B
$476K 0.05%
227
PFSI icon
255
PennyMac Financial
PFSI
$4.39B
$475K 0.05%
6,800
MNST icon
256
Monster Beverage
MNST
$75.4B
$472K 0.05%
9,834
+400
MITK icon
257
Mitek Systems
MITK
$629M
$469K 0.05%
26,400
CCOI icon
258
Cogent Communications
CCOI
$941M
$462K 0.05%
6,320
TDY icon
259
Teledyne Technologies
TDY
$29.6B
$462K 0.05%
1,058
-55
CBT icon
260
Cabot Corp
CBT
$3.63B
$450K 0.05%
8,000
CIEN icon
261
Ciena
CIEN
$47.7B
$437K 0.05%
5,681
YELP icon
262
Yelp
YELP
$1.42B
$429K 0.05%
11,848
+2,854
CFG icon
263
Citizens Financial Group
CFG
$23.6B
$421K 0.05%
8,900
VG
264
DELISTED
Vonage Holdings Corporation
VG
$416K 0.04%
20,000
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$412K 0.04%
10,457
DAL icon
266
Delta Air Lines
DAL
$38.4B
$408K 0.04%
10,446
-487
HXL icon
267
Hexcel
HXL
$6B
$406K 0.04%
7,831
PUMP icon
268
ProPetro Holding
PUMP
$1.75B
$403K 0.04%
49,700
TT icon
269
Trane Technologies
TT
$93.5B
$400K 0.04%
1,980
AGYS icon
270
Agilysys
AGYS
$1.93B
$396K 0.04%
8,900
AKAM icon
271
Akamai
AKAM
$15.6B
$396K 0.04%
3,381
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.04%
2,169
R icon
273
Ryder
R
$7.41B
$387K 0.04%
4,700
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$3.51B
$385K 0.04%
16,500
+4,500
COR icon
275
Cencora
COR
$68.1B
$385K 0.04%
2,899
9 10
11
12 13