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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.59M 0.06%
32,183
277
$2.57M 0.06%
38,900
278
$2.56M 0.06%
17,936
-2,698
279
$2.51M 0.06%
39,000
280
$2.51M 0.06%
+113,400
281
$2.5M 0.05%
69,700
282
$2.5M 0.05%
58,300
-4,300
283
$2.49M 0.05%
+80,200
284
$2.46M 0.05%
67,362
+162
285
$2.45M 0.05%
78,300
286
$2.44M 0.05%
26,400
-73,100
287
$2.44M 0.05%
15,000
-208
288
$2.43M 0.05%
+174,100
289
$2.42M 0.05%
37,466
-18
290
$2.39M 0.05%
73,191
+10,525
291
$2.37M 0.05%
18,700
-19,000
292
$2.37M 0.05%
64,100
-383,100
293
$2.36M 0.05%
43,200
-2,278
294
$2.34M 0.05%
59,400
+24,100
295
$2.33M 0.05%
16,700
-49,300
296
$2.31M 0.05%
+210,700
297
$2.29M 0.05%
16,647
-75,934
298
$2.25M 0.05%
282,880
+223,880
299
$2.24M 0.05%
49,700
300
$2.24M 0.05%
32,500
+27,400
10 11
12
13 14