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
526
$276K 0.01%
278
527
$276K 0.01%
+42,900
528
$276K 0.01%
8,417
-496,386
529
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15,060
+11,280
530
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11,500
-5,300
531
$266K 0.01%
5,800
-55
532
$261K 0.01%
+18,000
533
$261K 0.01%
7,000
534
$260K 0.01%
3,000
-4,719
535
$255K 0.01%
200
-282
536
$253K 0.01%
15,000
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537
$253K 0.01%
12,500
-2,300
538
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+5,200
539
$243K 0.01%
10,900
540
$240K 0.01%
4,000
541
$238K 0.01%
9,600
542
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25,900
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543
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7,200
544
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11,500
545
$224K ﹤0.01%
7,050
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546
$219K ﹤0.01%
8,300
547
$218K ﹤0.01%
7,000
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548
$216K ﹤0.01%
14,100
549
$215K ﹤0.01%
4,900
-73
550
$214K ﹤0.01%
4,400
-276
20 21
22
23 24