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
501
$694K 0.01%
11,695
-3,424
502
$690K 0.01%
32,410
+5,391
503
$690K 0.01%
12,578
-7,150
504
$678K 0.01%
+4,554
505
$678K 0.01%
18,045
+13,365
506
$669K 0.01%
18,600
507
$649K 0.01%
6,010
508
$644K 0.01%
+12,266
509
$642K 0.01%
25,591
+14,828
510
$639K 0.01%
2,800
511
$638K 0.01%
12,299
-30,501
512
$637K 0.01%
7,896
+4,596
513
$622K 0.01%
8,000
514
$621K 0.01%
14,875
+4,775
515
$619K 0.01%
13,201
-25,500
516
$618K 0.01%
13,811
517
$618K 0.01%
31,251
-15,083
518
$616K 0.01%
2,998
-999
519
$613K 0.01%
14,714
-298,371
520
$613K 0.01%
+3,278
521
$611K 0.01%
14,500
-5,000
522
$604K 0.01%
14,252
523
$602K 0.01%
10,700
524
$599K 0.01%
20,144
+1,248
525
$595K 0.01%
12,200
19 20
21
22 23