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
276
$1.97M 0.04%
58,351
+5,400
277
$1.95M 0.04%
12,837
-1,600
278
$1.94M 0.04%
69,700
279
$1.94M 0.04%
68,800
280
$1.87M 0.04%
20,219
281
$1.86M 0.04%
41,188
282
$1.85M 0.04%
85,500
+60,100
283
$1.83M 0.04%
37,149
+31,049
284
$1.83M 0.04%
31,047
-132,800
285
$1.81M 0.04%
88,000
286
$1.79M 0.04%
16,791
287
$1.78M 0.04%
25,600
288
$1.77M 0.04%
97,800
+8,400
289
$1.74M 0.04%
11,560
290
$1.74M 0.04%
38,900
291
$1.73M 0.04%
226,125
+136,000
292
$1.73M 0.04%
18,600
293
$1.69M 0.04%
28,800
294
$1.69M 0.04%
29,159
-18
295
$1.68M 0.04%
+18,600
296
$1.67M 0.04%
21,500
-110,500
297
$1.67M 0.04%
38,180
298
$1.66M 0.03%
12,700
+800
299
$1.63M 0.03%
80,959
300
$1.63M 0.03%
82,900
10 11
12
13 14