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
351
$2.1M 0.04%
120,277
-129,186
352
$2.08M 0.04%
37,114
-12,986
353
$2.08M 0.04%
18,100
354
$2.07M 0.04%
+4,863
355
$2.03M 0.04%
128,145
+118,386
356
$2.03M 0.04%
100,506
+6,752
357
$2.01M 0.04%
143,958
-73,500
358
$1.94M 0.04%
12,400
359
$1.92M 0.04%
26,442
-600
360
$1.9M 0.04%
13,609
-173
361
$1.9M 0.04%
41,163
-66,165
362
$1.88M 0.04%
+172,465
363
$1.87M 0.04%
30,451
+7,251
364
$1.86M 0.04%
58,701
+55,720
365
$1.84M 0.04%
29,040
-6,203
366
$1.81M 0.04%
63,600
367
$1.79M 0.03%
48,200
368
$1.78M 0.03%
10,400
369
$1.78M 0.03%
25,200
370
$1.78M 0.03%
45,200
-3,500
371
$1.77M 0.03%
21,475
372
$1.74M 0.03%
23,835
-953
373
$1.73M 0.03%
7,300
-15,400
374
$1.72M 0.03%
28,825
375
$1.71M 0.03%
18,157
-2,860
13 14
15
16 17