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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$41K ﹤0.01%
+288
CARG icon
427
CarGurus
CARG
$3.39B
$40K ﹤0.01%
+1,195
SIG icon
428
Signet Jewelers
SIG
$3.56B
$40K ﹤0.01%
+455
UHAL icon
429
U-Haul Holding Co
UHAL
$9.94B
$40K ﹤0.01%
550
GDEN icon
430
Golden Entertainment
GDEN
$742M
$39K ﹤0.01%
765
OXM icon
431
Oxford Industries
OXM
$590M
$39K ﹤0.01%
+385
PCRX icon
432
Pacira BioSciences
PCRX
$1.06B
$39K ﹤0.01%
+651
EMKR
433
DELISTED
Emcore Corp
EMKR
$39K ﹤0.01%
560
AN icon
434
AutoNation
AN
$7.88B
$38K ﹤0.01%
+327
MC icon
435
Moelis & Co
MC
$5.03B
$38K ﹤0.01%
+606
TGT icon
436
Target
TGT
$42.3B
$38K ﹤0.01%
+166
HCCI
437
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$38K ﹤0.01%
+1,180
APR
438
DELISTED
Apria, Inc. Common Stock
APR
$38K ﹤0.01%
1,151
III icon
439
Information Services Group
III
$283M
$37K ﹤0.01%
+4,900
IPI icon
440
Intrepid Potash
IPI
$342M
$37K ﹤0.01%
+867
PROV icon
441
Provident Financial
PROV
$101M
$37K ﹤0.01%
2,264
QURE icon
442
uniQure
QURE
$1.36B
$37K ﹤0.01%
+1,800
RJF icon
443
Raymond James Financial
RJF
$32.3B
$37K ﹤0.01%
+372
AMPH icon
444
Amphastar Pharmaceuticals
AMPH
$1.2B
$36K ﹤0.01%
+1,562
YUMC icon
445
Yum China
YUMC
$16.6B
$36K ﹤0.01%
725
CDZI icon
446
Cadiz
CDZI
$481M
$35K ﹤0.01%
9,000
+6,300
CEVA icon
447
CEVA Inc
CEVA
$597M
$35K ﹤0.01%
804
DBX icon
448
Dropbox
DBX
$7.31B
$35K ﹤0.01%
+1,410
RF icon
449
Regions Financial
RF
$23.1B
$35K ﹤0.01%
1,599
VSCO icon
450
Victoria's Secret
VSCO
$4.03B
$35K ﹤0.01%
627
+95