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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$579K 0.01%
4,500
452
$570K 0.01%
56,700
453
$564K 0.01%
13,764
454
$556K 0.01%
8,900
455
$555K 0.01%
482
456
$541K 0.01%
+19,700
457
$535K 0.01%
4,500
458
$533K 0.01%
84,000
459
$523K 0.01%
11,800
460
$520K 0.01%
2,600
461
$517K 0.01%
+9,250
462
$511K 0.01%
6,000
-600
463
$508K 0.01%
9,363
-17,400
464
$508K 0.01%
5,800
465
$507K 0.01%
20,400
466
$506K 0.01%
10,100
467
$503K 0.01%
9,549
-7,400
468
$497K 0.01%
8,535
469
$493K 0.01%
8,272
470
$493K 0.01%
14,200
471
$486K 0.01%
20,400
+8,900
472
$480K 0.01%
59,000
473
$477K 0.01%
8,539
474
$474K 0.01%
44,200
475
$470K 0.01%
31,600
+15,800
17 18
19
20 21