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
551
$222K ﹤0.01%
5,400
552
$216K ﹤0.01%
4,676
-1,200
553
$215K ﹤0.01%
1,223
-27
554
$214K ﹤0.01%
7,400
555
$208K ﹤0.01%
9,000
-800
556
$206K ﹤0.01%
2,700
557
$203K ﹤0.01%
7,300
558
$202K ﹤0.01%
+8,100
559
$197K ﹤0.01%
800
560
$197K ﹤0.01%
7,200
561
$192K ﹤0.01%
11,200
562
$191K ﹤0.01%
+19,800
563
$190K ﹤0.01%
3,086
-400
564
$189K ﹤0.01%
3,000
565
$188K ﹤0.01%
7,300
-300
566
$186K ﹤0.01%
18,700
567
$183K ﹤0.01%
6,800
568
$183K ﹤0.01%
3,400
569
$181K ﹤0.01%
2,400
+1,600
570
$181K ﹤0.01%
3,881
571
$174K ﹤0.01%
+36,040
572
$169K ﹤0.01%
2,500
-139,000
573
$168K ﹤0.01%
6,800
574
$167K ﹤0.01%
2,600
-35,500
575
$166K ﹤0.01%
33,781
21 22
23
24 25