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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$470K 0.01%
6,800
477
$469K 0.01%
14,200
-11,200
478
$469K 0.01%
6,200
-1,900
479
$464K 0.01%
12,600
-58,900
480
$458K 0.01%
+6,770
481
$446K 0.01%
10,900
482
$439K 0.01%
16,426
-7,936
483
$439K 0.01%
25,789
484
$433K 0.01%
+8,000
485
$425K 0.01%
51,700
+24,600
486
$425K 0.01%
+11,100
487
$415K 0.01%
10,068
+6,300
488
$410K 0.01%
4,400
489
$404K 0.01%
1,733
490
$403K 0.01%
22,250
491
$402K 0.01%
18,000
-97,200
492
$395K 0.01%
31,300
-53,100
493
$392K 0.01%
6,495
+4,486
494
$390K 0.01%
+16,100
495
$389K 0.01%
7,500
496
$384K 0.01%
2,846
-234,103
497
$384K 0.01%
6,052
498
$378K 0.01%
+9,700
499
$377K 0.01%
5,400
500
$372K 0.01%
+19,600
18 19
20
21 22