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
26
$30.5M 0.59%
279,758
-12,736
27
$30.1M 0.58%
231,629
-27,941
28
$30M 0.58%
466,651
-2,712
29
$29.8M 0.58%
159,566
-168,957
30
$29.4M 0.57%
622,285
+1,816
31
$29.4M 0.57%
495,380
-5,668
32
$29.3M 0.57%
780,386
+13,197
33
$29.1M 0.56%
475,914
+773
34
$28.9M 0.56%
597,739
+4,136
35
$28.6M 0.55%
216,567
+510
36
$28.6M 0.55%
723,350
+20,749
37
$28.2M 0.55%
472,124
-2,450
38
$27.5M 0.53%
443,413
+11
39
$27.1M 0.53%
1,032,938
+8,251
40
$27.1M 0.53%
950,167
41
$26.9M 0.52%
279,895
+1,221
42
$26.9M 0.52%
573,655
+142,067
43
$26.5M 0.51%
784,632
-10,292
44
$26.3M 0.51%
1,036,167
-15,522
45
$26.2M 0.51%
343,499
+127,591
46
$26M 0.5%
407,523
+385,136
47
$25.7M 0.5%
429,664
-30,865
48
$25.6M 0.5%
216,170
+117,984
49
$25.6M 0.5%
655,861
+312,023
50
$25.6M 0.49%
556,169
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