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
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.18B
$377K 0.04%
4,131
ATEN icon
277
A10 Networks
ATEN
$1.5B
$371K 0.04%
+22,355
OOMA icon
278
Ooma
OOMA
$377M
$368K 0.04%
18,000
UNFI icon
279
United Natural Foods
UNFI
$2.54B
$368K 0.04%
7,500
TRNO icon
280
Terreno Realty
TRNO
$6.46B
$367K 0.04%
4,298
HSIC icon
281
Henry Schein
HSIC
$8.67B
$363K 0.04%
4,688
+488
LRCX icon
282
Lam Research
LRCX
$265B
$362K 0.04%
5,040
+50
HL icon
283
Hecla Mining
HL
$13.1B
$357K 0.04%
68,400
NOC icon
284
Northrop Grumman
NOC
$104B
$357K 0.04%
922
DOW icon
285
Dow Inc
DOW
$26.4B
$356K 0.04%
6,272
+127
REXR icon
286
Rexford Industrial Realty
REXR
$7.99B
$354K 0.04%
4,361
HEI.A icon
287
HEICO Corp Class A
HEI.A
$30.9B
$352K 0.04%
2,740
REX icon
288
REX American Resources
REX
$1.33B
$350K 0.04%
21,864
UTMD icon
289
Utah Medical Products
UTMD
$202M
$346K 0.04%
3,456
+375
GPC icon
290
Genuine Parts
GPC
$14.7B
$335K 0.04%
2,387
REGN icon
291
Regeneron Pharmaceuticals
REGN
$78.8B
$321K 0.03%
+508
CARR icon
292
Carrier Global
CARR
$46.5B
$317K 0.03%
5,841
+718
HLX icon
293
Helix Energy Solutions
HLX
$1.3B
$313K 0.03%
100,200
PZN
294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$313K 0.03%
33,100
PRIM icon
295
Primoris Services
PRIM
$7.22B
$309K 0.03%
12,900
-2,300
UAL icon
296
United Airlines
UAL
$28B
$306K 0.03%
6,995
CALM icon
297
Cal-Maine
CALM
$4.19B
$303K 0.03%
8,200
+1,400
QDEL icon
298
QuidelOrtho
QDEL
$1.16B
$302K 0.03%
2,240
CBNK icon
299
Capital Bancorp
CBNK
$471M
$301K 0.03%
11,500
LSXMA
300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$300K 0.03%
8,030
10 11
12
13 14