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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.01%
576,000
527
$289K 0.01%
737
528
$286K 0.01%
+11,800
529
$286K 0.01%
7,767
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530
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5,855
531
$280K 0.01%
14,100
-472,400
532
$279K 0.01%
7,000
533
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-14
534
$274K 0.01%
10,100
535
$266K 0.01%
20,200
-3,500
536
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3,000
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537
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538
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539
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540
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541
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542
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2,000
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545
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548
$230K ﹤0.01%
5,487
549
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3,100
-21,000
550
$224K ﹤0.01%
7,100
20 21
22
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