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
$4.56B
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
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
26
$33.7M 0.74%
286,450
-216,597
27
$33.1M 0.73%
1,218,100
+234,900
28
$32.5M 0.71%
+328,834
29
$32.3M 0.71%
307,195
-2,463
30
$31.6M 0.69%
610,346
+254,600
31
$30.9M 0.68%
274,200
+220,627
32
$30.9M 0.68%
1,325,540
-41,000
33
$30.5M 0.67%
289,506
-49,807
34
$30.1M 0.66%
154,652
-21,300
35
$29.8M 0.66%
287,338
-40,248
36
$29.5M 0.65%
380,854
+116,268
37
$29.5M 0.65%
685,500
+58,475
38
$29.2M 0.64%
336,500
-6,800
39
$28.9M 0.63%
199,800
+70,900
40
$28.5M 0.63%
843,960
+593,340
41
$28.1M 0.62%
386,700
-30,707
42
$28M 0.61%
302,000
+228,100
43
$27.5M 0.6%
295,200
+292,600
44
$27.4M 0.6%
479,639
+39,179
45
$27.1M 0.59%
507,482
+481,417
46
$26.8M 0.59%
258,245
-6,602
47
$26.7M 0.59%
690,500
-97,606
48
$26.1M 0.57%
85,309
-5,068
49
$25.7M 0.57%
19,416
+12,706
50
$25.6M 0.56%
520,124
-47,476
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