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
376
$865K 0.02%
21,000
377
$862K 0.02%
26,162
+3,000
378
$858K 0.02%
103,300
379
$841K 0.02%
14,000
+6,000
380
$840K 0.02%
200
381
$838K 0.02%
8,557
+22
382
$831K 0.02%
30,800
383
$828K 0.02%
9,910
+1,900
384
$816K 0.02%
11,800
385
$813K 0.02%
24,175
-9,000
386
$808K 0.02%
212,100
387
$802K 0.02%
47,120
388
$800K 0.02%
6,100
389
$787K 0.02%
12,450
390
$786K 0.02%
+37,843
391
$770K 0.02%
13,800
392
$768K 0.02%
48,400
393
$764K 0.02%
29,400
394
$764K 0.02%
21,200
+3,700
395
$749K 0.02%
14,025
396
$743K 0.02%
26,700
-17,800
397
$729K 0.02%
17,400
398
$729K 0.02%
27,200
399
$723K 0.02%
13,948
-1
400
$715K 0.02%
9,800
-119,800
14 15
16
17 18