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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.18M 0.05%
38,500
277
$2.17M 0.05%
45,052
-80,800
278
$2.16M 0.05%
32,183
279
$2.14M 0.05%
44,756
-5,188
280
$2.11M 0.04%
20,219
281
$2.09M 0.04%
+81,900
282
$2.08M 0.04%
8,754
-2,087
283
$1.99M 0.04%
28,900
284
$1.97M 0.04%
88,000
285
$1.96M 0.04%
93,900
+300
286
$1.93M 0.04%
67,570
287
$1.93M 0.04%
11,560
288
$1.88M 0.04%
18,100
289
$1.85M 0.04%
202,250
-30,375
290
$1.83M 0.04%
38,900
-200
291
$1.81M 0.04%
+12,000
292
$1.8M 0.04%
29,348
-230,158
293
$1.79M 0.04%
+83,200
294
$1.76M 0.04%
52,350
+10,400
295
$1.75M 0.04%
36,700
296
$1.74M 0.04%
25,600
297
$1.74M 0.04%
32,500
298
$1.73M 0.04%
28,536
-246,954
299
$1.72M 0.04%
+101,000
300
$1.72M 0.04%
24,400
-58,100
10 11
12
13 14