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
401
$817K 0.02%
6,100
402
$815K 0.02%
37,400
-68,554
403
$803K 0.02%
39,700
404
$794K 0.02%
20,334
-94,055
405
$790K 0.02%
12,600
406
$787K 0.02%
13,200
407
$782K 0.02%
14,025
408
$782K 0.02%
41,200
409
$775K 0.02%
43,100
+600
410
$772K 0.02%
11,800
411
$769K 0.02%
46,533
-10,200
412
$765K 0.02%
57,700
-56,800
413
$749K 0.02%
37,600
+15,775
414
$743K 0.02%
8,100
415
$725K 0.02%
30,360
+5,559
416
$724K 0.02%
17,000
417
$720K 0.02%
200
418
$718K 0.02%
27,200
419
$714K 0.02%
+13,800
420
$709K 0.01%
19,438
-210
421
$708K 0.01%
19,800
422
$707K 0.01%
30,800
423
$705K 0.01%
29,400
424
$704K 0.01%
13,100
425
$700K 0.01%
9,910
15 16
17
18 19