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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$812K 0.02%
9,700
477
$804K 0.02%
7,558
-10,097
478
$801K 0.02%
+22,957
479
$801K 0.02%
7,564
-34,091
480
$800K 0.02%
15,600
481
$795K 0.02%
10,771
482
$793K 0.02%
40,914
-6,899
483
$791K 0.02%
50,568
484
$787K 0.02%
17,663
-5,225
485
$785K 0.02%
4,573
-61,991
486
$777K 0.02%
13,400
487
$766K 0.01%
20,800
488
$766K 0.01%
10,100
489
$757K 0.01%
25,308
+7,334
490
$757K 0.01%
14,400
491
$756K 0.01%
12,196
492
$748K 0.01%
31,890
493
$739K 0.01%
12,100
494
$738K 0.01%
6,300
-118,596
495
$734K 0.01%
8,485
-1,057
496
$721K 0.01%
10,494
497
$716K 0.01%
1,605
498
$712K 0.01%
13,201
+2,483
499
$709K 0.01%
1,671
-76
500
$697K 0.01%
16,770
+3,570
18 19
20
21 22