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
501
$260K 0.01%
10,020
+4,576
502
$260K 0.01%
4,200
503
$259K 0.01%
7,000
504
$255K 0.01%
4,154
505
$254K 0.01%
+25,000
506
$253K 0.01%
+18,700
507
$252K 0.01%
7,400
+5,400
508
$252K 0.01%
5,855
509
$251K 0.01%
737
510
$246K 0.01%
6,700
511
$245K 0.01%
1,400
512
$245K 0.01%
+4,000
513
$245K 0.01%
2,000
514
$243K 0.01%
2,700
515
$243K 0.01%
15,800
516
$239K 0.01%
10,100
517
$233K ﹤0.01%
42,000
-4,000
518
$231K ﹤0.01%
6,800
519
$230K ﹤0.01%
9,300
-3,100
520
$228K ﹤0.01%
3,300
521
$220K ﹤0.01%
16,356
-7,800
522
$220K ﹤0.01%
10,500
-3,100
523
$214K ﹤0.01%
19,800
+12,500
524
$212K ﹤0.01%
3,263
525
$211K ﹤0.01%
4,000
19 20
21
22 23