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
326
$2.59M 0.05%
67,907
-7,659
327
$2.58M 0.05%
55,932
328
$2.54M 0.05%
2,223
+150
329
$2.54M 0.05%
70,450
+12,949
330
$2.52M 0.05%
19,439
331
$2.52M 0.05%
13,986
-414
332
$2.51M 0.05%
54,592
-21,924
333
$2.49M 0.05%
22,927
+327
334
$2.48M 0.05%
233,547
+36
335
$2.48M 0.05%
88,500
336
$2.44M 0.05%
45,408
-6,442
337
$2.43M 0.05%
28,580
-946
338
$2.37M 0.05%
64,043
+42,233
339
$2.37M 0.05%
26,392
-28,647
340
$2.37M 0.05%
19,300
341
$2.35M 0.05%
75,651
-29,263
342
$2.34M 0.05%
17,800
343
$2.31M 0.04%
19,196
-1,304
344
$2.28M 0.04%
67,696
-16,100
345
$2.27M 0.04%
56,279
-59,571
346
$2.25M 0.04%
44,528
-218,918
347
$2.24M 0.04%
50,400
348
$2.15M 0.04%
57,483
-155,762
349
$2.14M 0.04%
108,671
-132,838
350
$2.13M 0.04%
52,278
12 13
14
15 16