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
426
$593K 0.01%
10,091
+6,291
427
$578K 0.01%
10,400
+5,800
428
$577K 0.01%
8,600
429
$574K 0.01%
35,980
-23,740
430
$561K 0.01%
12,300
431
$559K 0.01%
13,501
432
$550K 0.01%
482
433
$546K 0.01%
6,764
-5
434
$541K 0.01%
5,458
+1,500
435
$540K 0.01%
10,987
-15,100
436
$538K 0.01%
13,764
437
$538K 0.01%
13,200
438
$535K 0.01%
5,200
-100,300
439
$531K 0.01%
11,500
-1,000
440
$525K 0.01%
5,800
441
$524K 0.01%
22,250
442
$522K 0.01%
12,970
+12,300
443
$512K 0.01%
4,500
444
$507K 0.01%
12,500
445
$487K 0.01%
77,600
-15,500
446
$484K 0.01%
8,200
-86,800
447
$483K 0.01%
+4,700
448
$481K 0.01%
14,800
449
$480K 0.01%
4,500
450
$474K 0.01%
18,900
16 17
18
19 20