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
551
$213K ﹤0.01%
2,200
-2,200
552
$211K ﹤0.01%
14,400
+8,700
553
$209K ﹤0.01%
27,100
-7,500
554
$203K ﹤0.01%
11,200
555
$201K ﹤0.01%
3,400
-9,736
556
$200K ﹤0.01%
4,800
557
$198K ﹤0.01%
5,050
-7,000
558
$190K ﹤0.01%
8,700
-6,200
559
$189K ﹤0.01%
2,800
-186,567
560
$188K ﹤0.01%
4,900
561
$186K ﹤0.01%
8,200
-15,700
562
$183K ﹤0.01%
7,900
563
$181K ﹤0.01%
6,800
564
$180K ﹤0.01%
800
565
$173K ﹤0.01%
6,800
566
$169K ﹤0.01%
9,925
-4,600
567
$166K ﹤0.01%
8,700
568
$163K ﹤0.01%
3,487
569
$162K ﹤0.01%
7,900
570
$157K ﹤0.01%
6,900
+2,400
571
$157K ﹤0.01%
2,177
-1,143
572
$156K ﹤0.01%
5,131
+331
573
$155K ﹤0.01%
+6,400
574
$154K ﹤0.01%
4,844
-372,187
575
$154K ﹤0.01%
3,000
21 22
23
24 25