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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.98M 0.06%
40,900
302
$2.96M 0.06%
643,746
303
$2.88M 0.06%
+69,294
304
$2.87M 0.06%
60,811
+60,485
305
$2.87M 0.06%
+168,465
306
$2.86M 0.06%
42,055
307
$2.85M 0.06%
8,900
308
$2.81M 0.05%
36,312
-1,359
309
$2.81M 0.05%
29,400
310
$2.79M 0.05%
32,361
-2,686
311
$2.78M 0.05%
23,633
+8,730
312
$2.77M 0.05%
106,463
+5,371
313
$2.75M 0.05%
120,720
-3,871
314
$2.75M 0.05%
7,572
-44
315
$2.74M 0.05%
80,249
-1,776
316
$2.74M 0.05%
27,600
317
$2.73M 0.05%
34,211
+6,713
318
$2.72M 0.05%
86,663
319
$2.69M 0.05%
88,654
-26,680
320
$2.68M 0.05%
13,700
321
$2.63M 0.05%
65,400
322
$2.63M 0.05%
24,700
323
$2.62M 0.05%
65,580
-96,029
324
$2.61M 0.05%
584,000
325
$2.59M 0.05%
28,201
-201,199
11 12
13
14 15