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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
351
CrowdStrike
CRWD
$130B
$158K 0.02%
774
CTAS icon
352
Cintas
CTAS
$73.5B
$158K 0.02%
1,424
INCY icon
353
Incyte
INCY
$19.3B
$156K 0.02%
2,122
+338
ZM icon
354
Zoom
ZM
$26.1B
$155K 0.02%
841
-952
ALLE icon
355
Allegion
ALLE
$13.7B
$154K 0.02%
1,166
DELL icon
356
Dell
DELL
$94.5B
$154K 0.02%
2,750
-1,237
UHS icon
357
Universal Health Services
UHS
$14.1B
$151K 0.02%
1,163
USFD icon
358
US Foods
USFD
$16.7B
$151K 0.02%
4,345
ASIX icon
359
AdvanSix
ASIX
$414M
$149K 0.02%
+3,162
LEA icon
360
Lear
LEA
$5.48B
$146K 0.02%
800
VRNT
361
DELISTED
Verint Systems
VRNT
$142K 0.02%
2,700
YUM icon
362
Yum! Brands
YUM
$39.8B
$139K 0.02%
1,000
SPOK icon
363
Spok Holdings
SPOK
$269M
$136K 0.01%
14,600
CVNA icon
364
Carvana
CVNA
$64.2B
$134K 0.01%
578
+87
MMI icon
365
Marcus & Millichap
MMI
$1.11B
$134K 0.01%
2,609
CWK icon
366
Cushman & Wakefield Ltd.
CWK
$3.55B
$133K 0.01%
+6,000
TTI icon
367
TETRA Technologies
TTI
$1.12B
$131K 0.01%
46,000
CABO icon
368
Cable One
CABO
$686M
$130K 0.01%
74
+4
SGC icon
369
Superior Group of Companies
SGC
$157M
$125K 0.01%
5,700
CSLT
370
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$124K 0.01%
80,800
-17,460
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$833M
$116K 0.01%
1,282
PFGC icon
372
Performance Food Group
PFGC
$14.3B
$114K 0.01%
2,492
-800
BBWI icon
373
Bath & Body Works
BBWI
$3.99B
$112K 0.01%
1,600
VREX icon
374
Varex Imaging
VREX
$482M
$107K 0.01%
3,396
+1,900
SCPL
375
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$96K 0.01%
+6,999