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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$902K 0.02%
14,025
452
$901K 0.02%
+45,381
453
$894K 0.02%
40,993
+38,854
454
$893K 0.02%
6,200
455
$888K 0.02%
5,073
-2,327
456
$888K 0.02%
20,406
+18,931
457
$887K 0.02%
14,575
458
$887K 0.02%
62,300
459
$886K 0.02%
1,600
460
$882K 0.02%
10,900
461
$875K 0.02%
22,163
-11,705
462
$867K 0.02%
22,318
+10,290
463
$864K 0.02%
4,887
464
$860K 0.02%
11,801
+1
465
$859K 0.02%
469
+89
466
$856K 0.02%
8,400
-4,600
467
$844K 0.02%
13,911
-10,764
468
$836K 0.02%
17,553
469
$835K 0.02%
17,600
470
$833K 0.02%
10,465
-4
471
$833K 0.02%
26,328
-1,914
472
$831K 0.02%
29,300
473
$827K 0.02%
38,708
+37,196
474
$824K 0.02%
3
-2
475
$820K 0.02%
+23,875
17 18
19
20 21