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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.03%
46,851
-6,100
302
$1.6M 0.03%
81,500
303
$1.58M 0.03%
101,560
304
$1.57M 0.03%
15,000
-23,400
305
$1.55M 0.03%
21,332
306
$1.54M 0.03%
71,200
+18,600
307
$1.52M 0.03%
41,850
+100
308
$1.5M 0.03%
20,300
309
$1.48M 0.03%
5,750
-77
310
$1.48M 0.03%
19,501
-30
311
$1.47M 0.03%
12,300
-1,400
312
$1.44M 0.03%
36,829
+14,829
313
$1.43M 0.03%
35,200
+2,800
314
$1.42M 0.03%
14,700
315
$1.41M 0.03%
37,400
-1,706
316
$1.4M 0.03%
12,000
317
$1.36M 0.03%
6
318
$1.29M 0.03%
124,836
-148,302
319
$1.29M 0.03%
8,570
320
$1.29M 0.03%
15,600
321
$1.28M 0.03%
45,400
+8,000
322
$1.28M 0.03%
17,692
-44,300
323
$1.26M 0.03%
66,700
324
$1.25M 0.03%
5,527
+127
325
$1.25M 0.03%
31,700
11 12
13
14 15