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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$371K 0.01%
8,950
477
$367K 0.01%
6,476
478
$361K 0.01%
14,700
-10,321
479
$350K 0.01%
7,789
+2,523
480
$345K 0.01%
1,500
481
$341K 0.01%
7,500
482
$340K 0.01%
5,400
483
$333K 0.01%
2,000
484
$333K 0.01%
7,486
485
$330K 0.01%
+5,900
486
$329K 0.01%
33,300
+13,400
487
$325K 0.01%
18,700
-10,900
488
$320K 0.01%
31,000
+14,300
489
$311K 0.01%
11,500
490
$311K 0.01%
6,000
491
$302K 0.01%
11,718
-13,089
492
$299K 0.01%
10,200
493
$293K 0.01%
3,686
494
$290K 0.01%
5,900
495
$290K 0.01%
4,320
496
$289K 0.01%
576,000
497
$282K 0.01%
7,600
498
$268K 0.01%
392
499
$267K 0.01%
3,600
500
$265K 0.01%
5,876
18 19
20
21 22