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
351
$1.3M 0.03%
66,700
352
$1.29M 0.03%
103,300
353
$1.28M 0.03%
20,000
354
$1.25M 0.03%
78,400
+64,700
355
$1.24M 0.03%
9,807
-69,966
356
$1.23M 0.03%
14,986
+3,286
357
$1.23M 0.03%
20,300
358
$1.22M 0.03%
212,100
359
$1.22M 0.03%
65,210
360
$1.21M 0.03%
47,800
-6,251
361
$1.2M 0.03%
122,200
-41,300
362
$1.2M 0.03%
90,300
363
$1.19M 0.03%
6
364
$1.17M 0.03%
25,600
365
$1.17M 0.03%
49,000
-200
366
$1.16M 0.03%
26,100
-35,200
367
$1.16M 0.03%
+18,600
368
$1.15M 0.03%
24,712
-4,136
369
$1.13M 0.02%
+34,800
370
$1.13M 0.02%
44,800
371
$1.12M 0.02%
11,400
372
$1.12M 0.02%
30,000
-1,400
373
$1.11M 0.02%
+93,800
374
$1.11M 0.02%
20,400
375
$1.11M 0.02%
34,800
13 14
15
16 17