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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
376
$1.7M 0.03%
208,200
377
$1.68M 0.03%
31,566
-11,500
378
$1.68M 0.03%
36,635
-2,265
379
$1.68M 0.03%
47,472
+6,919
380
$1.68M 0.03%
42,269
-6,962
381
$1.68M 0.03%
170,046
382
$1.67M 0.03%
37,857
-17,037
383
$1.67M 0.03%
16,700
384
$1.67M 0.03%
11,600
385
$1.67M 0.03%
9,632
-45,021
386
$1.65M 0.03%
41,088
+20,767
387
$1.61M 0.03%
26,200
-16,400
388
$1.61M 0.03%
12,061
389
$1.6M 0.03%
28,954
-39,211
390
$1.58M 0.03%
18,902
-2,216
391
$1.57M 0.03%
13,474
-31
392
$1.54M 0.03%
18,593
-2,307
393
$1.5M 0.03%
18,100
394
$1.49M 0.03%
21,416
-64,508
395
$1.49M 0.03%
23,254
+3,454
396
$1.48M 0.03%
21,000
397
$1.42M 0.03%
99,372
+65,725
398
$1.41M 0.03%
8,013
399
$1.37M 0.03%
16,129
-3,931
400
$1.35M 0.03%
30,961
+4,561
14 15
16
17 18