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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.7M 0.04%
56,600
302
$1.69M 0.04%
29,526
303
$1.68M 0.04%
24,900
-274,100
304
$1.68M 0.04%
54,051
-3,700
305
$1.67M 0.04%
21,560
-115,296
306
$1.66M 0.04%
+44,620
307
$1.66M 0.03%
25,400
-83,500
308
$1.66M 0.03%
49,434
-41,000
309
$1.63M 0.03%
29,214
-125,200
310
$1.63M 0.03%
18,600
311
$1.62M 0.03%
138,400
-104,064
312
$1.59M 0.03%
36,400
-800
313
$1.56M 0.03%
5,127
-700
314
$1.55M 0.03%
28,800
315
$1.55M 0.03%
47,200
316
$1.54M 0.03%
9,000
317
$1.52M 0.03%
8,570
318
$1.52M 0.03%
22,200
319
$1.51M 0.03%
31,700
320
$1.49M 0.03%
28,075
+13,500
321
$1.48M 0.03%
19,500
+19,000
322
$1.44M 0.03%
20,300
323
$1.43M 0.03%
21,332
324
$1.42M 0.03%
30,541
-223
325
$1.42M 0.03%
42,551
-3,300
11 12
13
14 15