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
551
$150K ﹤0.01%
8,700
552
$149K ﹤0.01%
2,700
553
$147K ﹤0.01%
1,800
-2,300
554
$146K ﹤0.01%
4,900
555
$144K ﹤0.01%
1,900
556
$142K ﹤0.01%
3,768
557
$139K ﹤0.01%
86,400
-13,900
558
$138K ﹤0.01%
5,200
+2,700
559
$138K ﹤0.01%
9,100
560
$136K ﹤0.01%
4,844
561
$136K ﹤0.01%
5,000
562
$133K ﹤0.01%
2,156
-740
563
$132K ﹤0.01%
3,500
564
$132K ﹤0.01%
9,200
565
$132K ﹤0.01%
3,000
566
$131K ﹤0.01%
300
-400
567
$131K ﹤0.01%
8,100
-1,200
568
$127K ﹤0.01%
1,700
-74,000
569
$127K ﹤0.01%
+1,100
570
$125K ﹤0.01%
30,200
571
$122K ﹤0.01%
1,100
-88,800
572
$121K ﹤0.01%
5,300
573
$121K ﹤0.01%
2,186
-200
574
$118K ﹤0.01%
3,400
575
$117K ﹤0.01%
3,740
-1,540
21 22
23
24 25