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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$835K 0.02%
14,575
-13,500
402
$832K 0.02%
11,540
-149,700
403
$832K 0.02%
21,300
404
$828K 0.02%
22,883
-40,319
405
$817K 0.02%
24,000
-5,800
406
$816K 0.02%
12,100
-2,400
407
$816K 0.02%
12,300
408
$815K 0.02%
22,300
-8,800
409
$810K 0.02%
5,050
-2,971
410
$804K 0.02%
26,490
411
$800K 0.02%
10,400
-10,500
412
$793K 0.02%
64,126
+26
413
$792K 0.02%
39,800
+23,200
414
$790K 0.02%
8,150
-19,950
415
$788K 0.02%
39,700
416
$787K 0.02%
13,300
-358,700
417
$786K 0.02%
11,800
418
$783K 0.02%
11,800
419
$777K 0.02%
29,400
420
$768K 0.02%
80,000
421
$759K 0.02%
41,200
422
$749K 0.02%
47,120
423
$746K 0.02%
7,100
424
$741K 0.02%
45,858
-675
425
$710K 0.02%
26,450
-750
15 16
17
18 19