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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$601K 0.01%
16,200
+2,100
452
$592K 0.01%
29,600
+26,453
453
$591K 0.01%
12,300
454
$589K 0.01%
6,600
-1,409
455
$585K 0.01%
+13,300
456
$585K 0.01%
60,900
457
$582K 0.01%
+11,300
458
$579K 0.01%
200
459
$561K 0.01%
14,700
+500
460
$559K 0.01%
41,836
-248
461
$555K 0.01%
45,500
-44,700
462
$551K 0.01%
18,600
463
$550K 0.01%
13,100
464
$536K 0.01%
14,400
-400
465
$533K 0.01%
10,771
466
$533K 0.01%
4,500
467
$532K 0.01%
17,124
-17,275
468
$532K 0.01%
6,800
469
$527K 0.01%
16,250
-6,125
470
$527K 0.01%
37,800
-46,900
471
$507K 0.01%
31,600
472
$506K 0.01%
24,500
-3,000
473
$506K 0.01%
12,933
-2,999
474
$498K 0.01%
5,568
-135
475
$490K 0.01%
7,262
-578
17 18
19
20 21