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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79M 0.07%
+406,985
277
$3.78M 0.07%
68,800
-1,671
278
$3.71M 0.07%
41,962
279
$3.7M 0.07%
69,700
280
$3.69M 0.07%
100,470
281
$3.67M 0.07%
81,555
-2,950
282
$3.48M 0.07%
31,356
-204
283
$3.44M 0.07%
106,335
+91,749
284
$3.43M 0.07%
46,380
285
$3.41M 0.07%
18,300
-700
286
$3.35M 0.06%
28,800
287
$3.34M 0.06%
+41,346
288
$3.33M 0.06%
+97,454
289
$3.29M 0.06%
40,900
290
$3.25M 0.06%
88,000
291
$3.23M 0.06%
+88,342
292
$3.21M 0.06%
+34,086
293
$3.2M 0.06%
110,941
-3,914
294
$3.11M 0.06%
118,168
-8,106
295
$3.1M 0.06%
15,541
-1,259
296
$3.07M 0.06%
22,123
-35,680
297
$3.06M 0.06%
110,962
+97,868
298
$3.05M 0.06%
13,740
299
$3M 0.06%
27,022
-33,278
300
$2.99M 0.06%
175,462
-1,228
10 11
12
13 14