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
451
$474K 0.01%
21,000
452
$473K 0.01%
34,000
-500,200
453
$461K 0.01%
9,254
454
$461K 0.01%
10,900
-10,400
455
$460K 0.01%
6,800
456
$452K 0.01%
8,100
457
$451K 0.01%
16,770
+2,699
458
$451K 0.01%
12,600
-2,300
459
$447K 0.01%
54,300
460
$444K 0.01%
8,272
461
$440K 0.01%
11,800
462
$435K 0.01%
4,400
-22,800
463
$434K 0.01%
8,539
+6,906
464
$414K 0.01%
+6,600
465
$413K 0.01%
16,782
+1,000
466
$397K 0.01%
12,900
467
$396K 0.01%
1,733
468
$393K 0.01%
17,800
-4,200
469
$392K 0.01%
25,789
470
$391K 0.01%
5,200
471
$386K 0.01%
14,200
472
$384K 0.01%
+15,200
473
$383K 0.01%
5,800
+2,400
474
$376K 0.01%
3,298
-1,077
475
$372K 0.01%
+12,100
17 18
19
20 21