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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NATR icon
476
Nature's Sunshine
NATR
$367M
$19K ﹤0.01%
1,000
-1,200
PNC icon
477
PNC Financial Services
PNC
$77.2B
$19K ﹤0.01%
96
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19K ﹤0.01%
+1,500
EVH icon
479
Evolent Health
EVH
$444M
$18K ﹤0.01%
+650
RS icon
480
Reliance Steel & Aluminium
RS
$14.8B
$18K ﹤0.01%
108
KMX icon
481
CarMax
KMX
$5.8B
$17K ﹤0.01%
132
PRGS icon
482
Progress Software
PRGS
$1.89B
$17K ﹤0.01%
353
FTDR icon
483
Frontdoor
FTDR
$3.79B
$16K ﹤0.01%
+432
VMW
484
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
+141
NEE icon
485
NextEra Energy
NEE
$171B
$15K ﹤0.01%
+163
PLTR icon
486
Palantir
PLTR
$431B
$15K ﹤0.01%
+800
SIRI icon
487
SiriusXM
SIRI
$7.31B
$15K ﹤0.01%
240
+40
EXPI icon
488
eXp World Holdings
EXPI
$1.7B
$14K ﹤0.01%
+413
GRPN icon
489
Groupon
GRPN
$700M
$14K ﹤0.01%
596
-4,200
TWO
490
Two Harbors Investment
TWO
$1.06B
$14K ﹤0.01%
600
-3,925
AFMD
491
DELISTED
Affimed
AFMD
$13K ﹤0.01%
240
-210
GNE icon
492
Genie Energy
GNE
$366M
$13K ﹤0.01%
2,400
-2,400
M icon
493
Macy's
M
$5.88B
$13K ﹤0.01%
500
-1,188
CELH icon
494
Celsius Holdings
CELH
$11.3B
$11K ﹤0.01%
441
-735
COST icon
495
Costco
COST
$391B
$11K ﹤0.01%
+19
DIS icon
496
Walt Disney
DIS
$191B
$10K ﹤0.01%
63
-2,654
KO icon
497
Coca-Cola
KO
$301B
$10K ﹤0.01%
+169
CPT icon
498
Camden Property Trust
CPT
$11B
$9K ﹤0.01%
+53
XOM icon
499
Exxon Mobil
XOM
$489B
$9K ﹤0.01%
155
-26
RRTS
500
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8K ﹤0.01%
3,600