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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
301
Yelp
YELP
$1.27B
– –
-11,848
YUM icon
302
Yum! Brands
YUM
$40.4B
– –
-1,000
YUMC icon
303
Yum China
YUMC
$15.2B
– –
-725
ZM icon
304
Zoom
ZM
$31.1B
– –
-841
ZS icon
305
Zscaler
ZS
$21.7B
– –
-5,591
ZTS icon
306
Zoetis
ZTS
$32.5B
– –
-5,016
ZUMZ icon
307
Zumiez
ZUMZ
$401M
– –
-459
TBRG icon
308
TruBridge
TBRG
$389M
– –
-1,148
UCB
309
United Community Banks
UCB
$3.94B
– –
-25,144
SEI
310
Solaris Energy Infrastructure
SEI
$4.33B
– –
-82,700
PVLA
311
Palvella Therapeutics
PVLA
$1.5B
– –
-71
LGF.B
312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,000
EQC
313
DELISTED
Equity Commonwealth
EQC
– –
-50,387
RCM
314
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,600
GRTS
315
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,500
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,457
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,030
FBIN icon
318
Fortune Brands Innovations
FBIN
$4.63B
– –
-4,131
FCPT icon
319
Four Corners Property Trust
FCPT
$2.68B
– –
-8,000
FELE icon
320
Franklin Electric
FELE
$4.42B
– –
-19,376
FFIV icon
321
F5
FFIV
$23.1B
– –
-8,000
FLO icon
322
Flowers Foods
FLO
$1.54B
– –
-32,983
FLWS icon
323
1-800-Flowers.com
FLWS
$301M
– –
-2,354
FN icon
324
Fabrinet
FN
$26B
– –
-1,444
FRME icon
325
First Merchants
FRME
$2.53B
– –
-1,200
11 12
13
14 15