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
526
$594K 0.01%
30,954
-5,936
527
$591K 0.01%
+4,738
528
$590K 0.01%
11,433
-10,980
529
$585K 0.01%
11,997
-29,108
530
$582K 0.01%
18,800
531
$581K 0.01%
5,395
532
$579K 0.01%
+46,355
533
$577K 0.01%
4,218
+2,837
534
$576K 0.01%
5,068
-21,809
535
$567K 0.01%
7,133
+2,847
536
$563K 0.01%
13,200
537
$559K 0.01%
10,530
538
$558K 0.01%
49,139
-18,611
539
$545K 0.01%
+33,541
540
$535K 0.01%
31,600
541
$530K 0.01%
6,832
-2,418
542
$528K 0.01%
4,700
543
$521K 0.01%
29,800
544
$518K 0.01%
+16,801
545
$517K 0.01%
8,386
-566
546
$511K 0.01%
3,764
547
$504K 0.01%
7,500
-8,180
548
$504K 0.01%
7,152
+5,781
549
$495K 0.01%
15,676
-13,781
550
$495K 0.01%
737
20 21
22
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