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
326
$1.7M 0.04%
37,200
-166,000
327
$1.65M 0.04%
70,576
-97,184
328
$1.64M 0.04%
62,100
329
$1.62M 0.04%
+75,300
330
$1.62M 0.04%
8,737
-2,300
331
$1.58M 0.03%
29,100
-66,214
332
$1.57M 0.03%
22,600
-2,100
333
$1.57M 0.03%
14,700
334
$1.56M 0.03%
25,821
-5,244
335
$1.55M 0.03%
12,500
-107,058
336
$1.55M 0.03%
20,200
-6,200
337
$1.55M 0.03%
17,800
-59,200
338
$1.53M 0.03%
+1,689
339
$1.51M 0.03%
28,000
-6,200
340
$1.5M 0.03%
88,728
341
$1.48M 0.03%
43,401
+800
342
$1.48M 0.03%
106,900
-19,500
343
$1.45M 0.03%
47,200
344
$1.45M 0.03%
78,000
345
$1.44M 0.03%
9,195
-2,365
346
$1.44M 0.03%
8,570
347
$1.39M 0.03%
28,900
348
$1.35M 0.03%
29,992
-56
349
$1.34M 0.03%
54,337
-2,088
350
$1.32M 0.03%
37,000
-800
12 13
14
15 16