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
26
$36.5M 0.77%
90,377
-16
27
$36.4M 0.77%
256,196
+72,000
28
$35.5M 0.75%
343,300
+6,800
29
$35.1M 0.74%
368,987
-6,400
30
$35M 0.74%
679,600
+600
31
$34.1M 0.72%
831,292
+675,167
32
$34.1M 0.72%
423,350
+201,500
33
$33.8M 0.71%
782,931
34
$33.3M 0.7%
428,217
-3,700
35
$33.2M 0.7%
342,700
+6,200
36
$32.7M 0.69%
350,257
-146,943
37
$31.6M 0.66%
678,504
+407,273
38
$31.2M 0.66%
589,100
+8,400
39
$31M 0.65%
788,000
+15,300
40
$29.4M 0.62%
169,642
+29,200
41
$28.9M 0.61%
539,338
-297,300
42
$28.8M 0.61%
444,024
43
$28.8M 0.61%
395,800
+378,200
44
$28.7M 0.6%
424,320
+269,700
45
$28.2M 0.59%
264,847
+57,940
46
$27.8M 0.58%
+503,700
47
$27.6M 0.58%
273,800
+272,900
48
$27.4M 0.58%
311,804
+192,399
49
$27.2M 0.57%
213,859
+21,263
50
$27M 0.57%
224,700
+34,800
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