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
26
$37.7M 0.79%
437,530
-26,300
27
$37.5M 0.79%
337,700
+297,500
28
$36.9M 0.78%
535,800
+171,400
29
$36.7M 0.77%
266,677
-3,288
30
$36.5M 0.77%
209,900
+65,500
31
$35.9M 0.76%
689,415
+8,563
32
$35.6M 0.75%
516,113
-72,200
33
$35M 0.74%
1,223,514
+558,300
34
$34.9M 0.73%
574,000
+23,100
35
$34.3M 0.72%
368,350
36
$34.2M 0.72%
691,603
+242,934
37
$33.4M 0.7%
265,750
-17,572
38
$33.4M 0.7%
235,272
+232,500
39
$33.3M 0.7%
1,016,749
-72,851
40
$32.8M 0.69%
498,200
+219,600
41
$32.5M 0.68%
95,607
-29,938
42
$31.7M 0.67%
450,824
+209,924
43
$30.9M 0.65%
746,600
+739,000
44
$30.8M 0.65%
185,000
+300
45
$30.4M 0.64%
724,500
+13,100
46
$29.9M 0.63%
266,609
-29,556
47
$29.5M 0.62%
+1,287,900
48
$29.4M 0.62%
199,600
49
$29.4M 0.62%
330,753
+2,400
50
$29.1M 0.61%
308,700
-3,700
1
2
3 4 5