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
401
$711K 0.02%
16,200
402
$705K 0.01%
41,200
403
$701K 0.01%
17,000
404
$696K 0.01%
31,900
-16,900
405
$695K 0.01%
8,900
406
$691K 0.01%
19,800
407
$689K 0.01%
7,300
408
$668K 0.01%
44,100
409
$652K 0.01%
61,700
-566,000
410
$646K 0.01%
88,728
411
$646K 0.01%
39,700
412
$641K 0.01%
14,800
413
$638K 0.01%
16,200
-112,400
414
$637K 0.01%
31,600
+13,700
415
$635K 0.01%
15,000
-1,356
416
$633K 0.01%
3,865
-100
417
$629K 0.01%
13,100
418
$627K 0.01%
10,826
+55
419
$627K 0.01%
8,700
420
$626K 0.01%
2,600
-14,800
421
$622K 0.01%
6,500
422
$605K 0.01%
5,703
423
$601K 0.01%
44,200
424
$599K 0.01%
22,250
-4,301
425
$594K 0.01%
24,180
15 16
17
18 19