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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$488K 0.01%
14,200
477
$475K 0.01%
576,000
478
$468K 0.01%
+15,400
479
$466K 0.01%
20,800
+100
480
$456K 0.01%
+24,700
481
$455K 0.01%
35,300
482
$447K 0.01%
20,900
483
$446K 0.01%
18,800
-1,600
484
$443K 0.01%
10,012
485
$441K 0.01%
17,900
+8,700
486
$437K 0.01%
12,600
487
$436K 0.01%
11,900
-29,300
488
$433K 0.01%
7,200
489
$424K 0.01%
4,500
490
$421K 0.01%
+4,400
491
$417K 0.01%
2,582
-264
492
$412K 0.01%
1,362
+35
493
$407K 0.01%
24,300
+4,000
494
$405K 0.01%
7,500
495
$405K 0.01%
17,800
-2,600
496
$400K 0.01%
44,200
497
$400K 0.01%
18,500
+10,400
498
$393K 0.01%
54,000
-300
499
$391K 0.01%
8,800
+2,900
500
$390K 0.01%
6,400
18 19
20
21 22