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
376
$922K 0.02%
49,200
-400
377
$920K 0.02%
8,000
378
$919K 0.02%
20,400
379
$909K 0.02%
11,800
380
$908K 0.02%
24,100
381
$904K 0.02%
22,694
382
$903K 0.02%
21,300
383
$902K 0.02%
22,375
-2,200
384
$902K 0.02%
21,200
385
$901K 0.02%
13,800
386
$898K 0.02%
31,400
387
$887K 0.02%
11,700
388
$882K 0.02%
10,900
389
$880K 0.02%
12,000
390
$876K 0.02%
7,800
-149,600
391
$872K 0.02%
19,600
-15,600
392
$870K 0.02%
+23,500
393
$863K 0.02%
22,250
394
$856K 0.02%
5,593
-247
395
$848K 0.02%
47,120
396
$845K 0.02%
3,327
-1,100
397
$836K 0.02%
10,600
398
$835K 0.02%
9,100
399
$834K 0.02%
19,000
400
$833K 0.02%
27,607
-193
14 15
16
17 18