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

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

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
401
$1.33M 0.03%
52,642
-99,557
402
$1.31M 0.03%
81,461
403
$1.31M 0.03%
6,404
+969
404
$1.3M 0.03%
59,575
+53
405
$1.26M 0.02%
20,400
406
$1.25M 0.02%
37,273
+25,630
407
$1.24M 0.02%
42,600
408
$1.24M 0.02%
51,290
-2,780
409
$1.21M 0.02%
23,300
-9,251
410
$1.21M 0.02%
269
+5
411
$1.21M 0.02%
16,450
412
$1.19M 0.02%
70,865
+50,230
413
$1.18M 0.02%
13,900
414
$1.17M 0.02%
20,184
-1,875
415
$1.16M 0.02%
13,099
-1,580
416
$1.16M 0.02%
+64,247
417
$1.16M 0.02%
25,607
+9,361
418
$1.16M 0.02%
41,284
-2,429
419
$1.15M 0.02%
35,109
420
$1.15M 0.02%
25,314
+3,714
421
$1.14M 0.02%
185,000
422
$1.13M 0.02%
11,800
423
$1.11M 0.02%
14,400
424
$1.11M 0.02%
29,400
425
$1.1M 0.02%
17,229
-3,479
15 16
17
18 19