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

Top Buys

1
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
426
$1.09M 0.02%
6,474
427
$1.09M 0.02%
9,238
428
$1.08M 0.02%
+14,697
429
$1.08M 0.02%
45,437
+39,339
430
$1.07M 0.02%
7,200
-800
431
$1.04M 0.02%
88,728
432
$1.04M 0.02%
20,748
+5,121
433
$1.01M 0.02%
18,000
434
$1.01M 0.02%
246,727
-171
435
$985K 0.02%
26,000
436
$982K 0.02%
25,232
-50,399
437
$977K 0.02%
47,942
+46,522
438
$965K 0.02%
41,200
439
$961K 0.02%
+315,193
440
$952K 0.02%
6,700
441
$952K 0.02%
18,619
+19
442
$943K 0.02%
55,159
-57,304
443
$930K 0.02%
17,191
+6,984
444
$928K 0.02%
60,900
445
$927K 0.02%
17,100
446
$925K 0.02%
50,000
447
$922K 0.02%
11,514
+6,965
448
$914K 0.02%
103,300
449
$909K 0.02%
15,795
450
$906K 0.02%
46,451
16 17
18
19 20