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
501
$383K 0.01%
4,700
-1,100
502
$379K 0.01%
4,908
-100
503
$377K 0.01%
10,639
504
$371K 0.01%
5,100
505
$371K 0.01%
10,700
+5,300
506
$365K 0.01%
168,000
507
$364K 0.01%
16,000
+4,400
508
$362K 0.01%
9,200
+9,000
509
$362K 0.01%
2,263
-4,327
510
$362K 0.01%
21,021
-109,148
511
$360K 0.01%
7,486
512
$355K 0.01%
5,900
513
$354K 0.01%
+47,700
514
$348K 0.01%
6,410
-139
515
$346K 0.01%
392
516
$346K 0.01%
34,300
-8,400
517
$344K 0.01%
+24,200
518
$343K 0.01%
+7,900
519
$325K 0.01%
34,000
-23,700
520
$302K 0.01%
2,616
-5,235
521
$299K 0.01%
6,325
+126
522
$297K 0.01%
2,900
+900
523
$284K 0.01%
5,400
524
$282K 0.01%
10,100
525
$281K 0.01%
737
19 20
21
22 23