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
+$2.07M
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
BG icon
251
Bunge Global
BG
$22.3B
$494K 0.05%
5,294
+4,777
OPLN
252
Openlane
OPLN
$3.2B
$486K 0.05%
31,100
-6,800
SNAP icon
253
Snap
SNAP
$13.2B
$482K 0.05%
10,254
-773
AZO icon
254
AutoZone
AZO
$62.7B
$476K 0.05%
227
PFSI icon
255
PennyMac Financial
PFSI
$7.64B
$475K 0.05%
6,800
MNST icon
256
Monster Beverage
MNST
$79.1B
$472K 0.05%
9,834
+400
MITK icon
257
Mitek Systems
MITK
$474M
$469K 0.05%
26,400
CCOI icon
258
Cogent Communications
CCOI
$1.15B
$462K 0.05%
6,320
TDY icon
259
Teledyne Technologies
TDY
$29.1B
$462K 0.05%
1,058
-55
CBT icon
260
Cabot Corp
CBT
$3.73B
$450K 0.05%
8,000
CIEN icon
261
Ciena
CIEN
$36.2B
$437K 0.05%
5,681
YELP icon
262
Yelp
YELP
$1.69B
$429K 0.05%
11,848
+2,854
CFG icon
263
Citizens Financial Group
CFG
$27B
$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
$43B
$408K 0.04%
10,446
-487
HXL icon
267
Hexcel
HXL
$6.39B
$406K 0.04%
7,831
PUMP icon
268
ProPetro Holding
PUMP
$1.11B
$403K 0.04%
49,700
TT icon
269
Trane Technologies
TT
$87.4B
$400K 0.04%
1,980
AGYS icon
270
Agilysys
AGYS
$2.41B
$396K 0.04%
8,900
AKAM icon
271
Akamai
AKAM
$14.7B
$396K 0.04%
3,381
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.04%
2,169
R icon
273
Ryder
R
$7.7B
$387K 0.04%
4,700
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.33B
$385K 0.04%
16,500
+4,500
COR icon
275
Cencora
COR
$68.2B
$385K 0.04%
2,899
9 10
11
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