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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.2M 0.05%
88,000
302
$2.17M 0.05%
31,600
-32,008
303
$2.16M 0.05%
153,000
-500
304
$2.15M 0.05%
60,831
-42,869
305
$2.12M 0.05%
63,021
+221
306
$2.11M 0.05%
19,904
-315
307
$2.05M 0.05%
26,201
-15,000
308
$2.04M 0.04%
36,113
-1,162
309
$2.03M 0.04%
+36,000
310
$2.02M 0.04%
29,526
311
$1.99M 0.04%
41,000
-834
312
$1.98M 0.04%
94,100
-713,165
313
$1.97M 0.04%
100,050
314
$1.94M 0.04%
59,780
315
$1.89M 0.04%
52,800
-98,419
316
$1.86M 0.04%
40,918
-270
317
$1.84M 0.04%
+208,514
318
$1.81M 0.04%
+68,331
319
$1.81M 0.04%
37,410
-2,246
320
$1.79M 0.04%
43,800
-300
321
$1.79M 0.04%
89,100
-4,800
322
$1.75M 0.04%
7,500
323
$1.75M 0.04%
28,800
324
$1.73M 0.04%
52,350
325
$1.72M 0.04%
+121,500
11 12
13
14 15