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
351
$1.13M 0.02%
88,728
352
$1.13M 0.02%
28,629
+23,446
353
$1.11M 0.02%
57,838
354
$1.11M 0.02%
26,065
355
$1.1M 0.02%
9,000
356
$1.1M 0.02%
23,272
+36
357
$1.08M 0.02%
24,000
358
$1.07M 0.02%
34,398
359
$1.07M 0.02%
13,200
-2,000
360
$1.06M 0.02%
19,500
361
$1.06M 0.02%
19,978
362
$1.04M 0.02%
32,340
+15,070
363
$1.04M 0.02%
212,100
364
$1.04M 0.02%
64,100
+60,600
365
$1.02M 0.02%
97,900
+43,600
366
$1.01M 0.02%
7,300
-265,500
367
$1.01M 0.02%
+46,700
368
$1M 0.02%
48,400
369
$982K 0.02%
103,300
370
$968K 0.02%
80,000
371
$962K 0.02%
19,600
-900
372
$953K 0.02%
21,900
373
$948K 0.02%
+66,800
374
$938K 0.02%
31,000
375
$933K 0.02%
18,978
-5,266
13 14
15
16 17