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
426
$707K 0.02%
9,910
427
$702K 0.02%
13,200
428
$699K 0.02%
5,800
429
$694K 0.02%
12,000
-800
430
$693K 0.02%
28,900
-10,000
431
$686K 0.02%
40,000
432
$681K 0.01%
16,600
-4,194
433
$680K 0.01%
18,900
434
$678K 0.01%
7,300
435
$674K 0.01%
28,266
-630,588
436
$674K 0.01%
+32,600
437
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6,500
438
$659K 0.01%
19,800
439
$658K 0.01%
19,600
440
$646K 0.01%
8,500
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441
$633K 0.01%
32,900
+12,400
442
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18,000
-1,000
443
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8,115
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444
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445
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8,699
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446
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13,200
-8,700
447
$615K 0.01%
42,500
-1,300
448
$611K 0.01%
20,400
-6,598
449
$603K 0.01%
2,600
450
$601K 0.01%
38,000
16 17
18
19 20