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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
451
AeroVironment
AVAV
$11.3B
– –
-4,400
AVGO icon
452
Broadcom
AVGO
$1.51T
– –
-12,470
AVNS icon
453
Avanos Medical
AVNS
$644M
– –
-1,194
AVT icon
454
Avnet
AVT
$5.18B
– –
-49,651
CE icon
455
Celanese
CE
$5.6B
– –
-3,618
CELH icon
456
Celsius Holdings
CELH
$11.7B
– –
-441
CENT icon
457
Central Garden & Pet Co
CENT
$2.39B
– –
-3,764
DBX icon
458
Dropbox
DBX
$6.1B
– –
-1,410
DDS icon
459
Dillards
DDS
$9.84B
– –
-7,100
DFS
460
DELISTED
Discover Financial Services
DFS
– –
-55,279
DNOW icon
461
DNOW Inc
DNOW
$2.32B
– –
-170,119
DOV icon
462
Dover
DOV
$29.9B
– –
-8,700
DOW icon
463
Dow Inc
DOW
$23.2B
– –
-6,272
DPZ icon
464
Domino's
DPZ
$13.7B
– –
-88
DT icon
465
Dynatrace
DT
$11.1B
– –
-10,640
EPAC icon
466
Enerpac Tool Group
EPAC
$2.12B
– –
-1,000
EXTR icon
467
Extreme Networks
EXTR
$1.94B
– –
-1,707
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$7.76B
– –
-6,365
LEA icon
469
Lear
LEA
$6.23B
– –
-800
ROL icon
470
Rollins
ROL
$27.9B
– –
-79,628
POST icon
471
Post Holdings
POST
$5.11B
– –
-1,146
PRGS icon
472
Progress Software
PRGS
$1.63B
– –
-353
PRIM icon
473
Primoris Services
PRIM
$7.82B
– –
-12,900
PROV icon
474
Provident Financial
PROV
$103M
– –
-2,264
VRNT
475
DELISTED
Verint Systems
VRNT
– –
-2,700
17 18
19
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