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
351
$1.02M 0.02%
13,700
352
$1M 0.02%
23,200
353
$994K 0.02%
14,500
+2,600
354
$993K 0.02%
217,600
355
$984K 0.02%
14,710
+135
356
$981K 0.02%
19,500
357
$975K 0.02%
8,858
358
$960K 0.02%
24,100
-3,783
359
$959K 0.02%
21,300
-65,600
360
$941K 0.02%
42,500
-104,900
361
$939K 0.02%
10,900
362
$938K 0.02%
21,900
363
$926K 0.02%
11,800
-1,100
364
$922K 0.02%
4,069
365
$908K 0.02%
29,665
+5,405
366
$904K 0.02%
11,700
367
$902K 0.02%
14,150
-205
368
$897K 0.02%
10,600
-39
369
$886K 0.02%
8,000
370
$881K 0.02%
12,007
-20
371
$880K 0.02%
49,600
-20,000
372
$872K 0.02%
31,000
373
$871K 0.02%
20,400
374
$869K 0.02%
31,400
375
$867K 0.02%
13,831
-26,906
13 14
15
16 17