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
326
$1.4M 0.03%
37,742
-7,242
327
$1.4M 0.03%
14,700
328
$1.39M 0.03%
35,900
329
$1.39M 0.03%
7,734
-200
330
$1.39M 0.03%
66,700
331
$1.37M 0.03%
15,600
332
$1.36M 0.03%
65,210
+7,600
333
$1.33M 0.03%
44,600
-25,800
334
$1.32M 0.03%
90,300
335
$1.31M 0.03%
14,500
336
$1.27M 0.03%
11,900
337
$1.26M 0.03%
13,244
338
$1.25M 0.03%
5,960
+1,340
339
$1.24M 0.03%
11,861
-142,000
340
$1.23M 0.03%
6
341
$1.23M 0.03%
107,100
+11,400
342
$1.22M 0.03%
16,497
-243,495
343
$1.18M 0.02%
104,600
344
$1.18M 0.02%
30,094
345
$1.18M 0.02%
18,719
346
$1.17M 0.02%
110,436
-27,000
347
$1.16M 0.02%
63,000
348
$1.16M 0.02%
14,150
349
$1.14M 0.02%
+62,800
350
$1.14M 0.02%
26,400
-81,600
12 13
14
15 16