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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
476
Zumiez
ZUMZ
$439M
– –
-459
TBRG icon
477
TruBridge
TBRG
$288M
– –
-1,148
UCB
478
United Community Banks
UCB
$3.89B
– –
-25,144
SEI
479
Solaris Energy Infrastructure
SEI
$2.44B
– –
-82,700
PVLA
480
Palvella Therapeutics
PVLA
$1.6B
– –
-71
LGF.B
481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,000
EQC
482
DELISTED
Equity Commonwealth
EQC
– –
-50,387
CUTR
483
DELISTED
Cutera, Inc.
CUTR
– –
-1,740
CDMO
484
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,700
AGR
485
DELISTED
Avangrid, Inc.
AGR
– –
-10,700
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,600
GRTS
487
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,500
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,457
LEN.B icon
489
Lennar Class B
LEN.B
$24.8B
– –
-28,288
ODC icon
490
Oil-Dri
ODC
$998M
– –
-13,192
OEC icon
491
Orion
OEC
$295M
– –
-1,100
OFIX icon
492
Orthofix Medical
OFIX
$510M
– –
-29,726
OII icon
493
Oceaneering
OII
$3.49B
– –
-74,800
OOMA icon
494
Ooma
OOMA
$358M
– –
-18,000
ORCL icon
495
Oracle
ORCL
$438B
– –
-82,759
TBI
496
Trueblue
TBI
$128M
– –
-32,000
TDY icon
497
Teledyne Technologies
TDY
$31.6B
– –
-1,058
TLYS icon
498
Tilly's
TLYS
$45.1M
– –
-2,668
TPR icon
499
Tapestry
TPR
$31.8B
– –
-43,000
GILD icon
500
Gilead Sciences
GILD
$184B
– –
-22,272
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