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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$133B
$6.06M 0.65%
23,442
EW icon
27
Edwards Lifesciences
EW
$47.5B
$6.02M 0.65%
46,442
SBUX icon
28
Starbucks
SBUX
$113B
$5.55M 0.6%
47,485
BX icon
29
Blackstone
BX
$82.9B
$5.38M 0.58%
41,546
GL icon
30
Globe Life
GL
$10.9B
$5.22M 0.56%
55,736
ORLY icon
31
O'Reilly Automotive
ORLY
$76.8B
$4.78M 0.51%
101,505
MA icon
32
Mastercard
MA
$444B
$4.68M 0.5%
13,030
-41
ELS icon
33
Equity Lifestyle Properties
ELS
$13.2B
$4.67M 0.5%
53,332
+122
AMGN icon
34
Amgen
AMGN
$197B
$4.61M 0.5%
20,475
MTD icon
35
Mettler-Toledo International
MTD
$23.9B
$4.59M 0.49%
2,704
INTU icon
36
Intuit
INTU
$122B
$4.5M 0.48%
7,004
ADBE icon
37
Adobe
ADBE
$102B
$4.42M 0.48%
7,797
-22
CHE icon
38
Chemed
CHE
$5.53B
$4.31M 0.46%
8,143
BK icon
39
Bank of New York Mellon
BK
$80B
$4.25M 0.46%
73,170
QCOM icon
40
Qualcomm
QCOM
$139B
$4.25M 0.46%
23,214
INTC icon
41
Intel
INTC
$229B
$4.16M 0.45%
80,779
IDXX icon
42
Idexx Laboratories
IDXX
$45.7B
$4.08M 0.44%
6,191
-55
CSX icon
43
CSX Corp
CSX
$73.1B
$4.05M 0.44%
107,802
HSY icon
44
Hershey
HSY
$44B
$3.75M 0.4%
19,372
GLW icon
45
Corning
GLW
$111B
$3.69M 0.4%
99,094
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$3.65M 0.39%
21,313
-145
SXT icon
47
Sensient Technologies
SXT
$3.79B
$3.62M 0.39%
36,199
STE icon
48
Steris
STE
$21B
$3.52M 0.38%
14,470
LKQ icon
49
LKQ Corp
LKQ
$7.49B
$3.47M 0.37%
57,743
+665
TJX icon
50
TJX Companies
TJX
$173B
$3.43M 0.37%
45,222
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