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
326
$1.24M 0.03%
13,244
327
$1.23M 0.03%
36,794
328
$1.23M 0.03%
+73,436
329
$1.22M 0.03%
+129,276
330
$1.22M 0.03%
18,900
+1,000
331
$1.2M 0.03%
23,400
332
$1.19M 0.03%
90,300
333
$1.18M 0.02%
43,800
+29,300
334
$1.17M 0.02%
27,100
+10,400
335
$1.14M 0.02%
57,838
336
$1.14M 0.02%
30,094
+14,093
337
$1.13M 0.02%
17,600
338
$1.12M 0.02%
32,100
-10,200
339
$1.11M 0.02%
58,998
-3,700
340
$1.1M 0.02%
15,200
341
$1.1M 0.02%
14,500
342
$1.1M 0.02%
104,600
343
$1.09M 0.02%
80,000
344
$1.09M 0.02%
9,000
345
$1.08M 0.02%
7,737
346
$1.05M 0.02%
34,398
-150,400
347
$1.05M 0.02%
18,059
+12,100
348
$1.04M 0.02%
21,300
-4,296
349
$1.03M 0.02%
25,400
350
$1.02M 0.02%
20,067
-2,089
12 13
14
15 16