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
526
$211K ﹤0.01%
2,200
527
$210K ﹤0.01%
7,100
-92,906
528
$206K ﹤0.01%
5,914
529
$198K ﹤0.01%
+5,400
530
$195K ﹤0.01%
4,281
531
$193K ﹤0.01%
15,000
532
$191K ﹤0.01%
900
-100
533
$185K ﹤0.01%
2,600
534
$185K ﹤0.01%
7,200
535
$185K ﹤0.01%
+1,000
536
$185K ﹤0.01%
3,400
-500
537
$181K ﹤0.01%
2,000
538
$179K ﹤0.01%
2,800
+600
539
$176K ﹤0.01%
27,100
540
$175K ﹤0.01%
3,558
+1,741
541
$171K ﹤0.01%
+4,600
542
$167K ﹤0.01%
3,725
-41
543
$167K ﹤0.01%
3,000
544
$165K ﹤0.01%
7,000
+4,800
545
$161K ﹤0.01%
4,000
-2,600
546
$161K ﹤0.01%
3,900
-4,700
547
$158K ﹤0.01%
2,500
548
$156K ﹤0.01%
3,000
549
$155K ﹤0.01%
6,800
550
$151K ﹤0.01%
2,057
-5,875
20 21
22
23 24