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
551
$492K 0.01%
+28,733
552
$491K 0.01%
9,662
-1,454
553
$490K 0.01%
22,800
-3,200
554
$488K 0.01%
10,177
+3,263
555
$485K 0.01%
10,323
556
$483K 0.01%
19,541
+6,474
557
$480K 0.01%
11,300
558
$479K 0.01%
6,900
559
$474K 0.01%
10,300
-6,700
560
$474K 0.01%
12,117
+465
561
$473K 0.01%
+1,026
562
$467K 0.01%
+44,907
563
$466K 0.01%
+41,758
564
$464K 0.01%
+13,686
565
$461K 0.01%
+14,310
566
$452K 0.01%
20,857
567
$450K 0.01%
10,721
-4,337
568
$448K 0.01%
21,773
-1,148
569
$447K 0.01%
1,281
+669
570
$446K 0.01%
3,700
-1,687
571
$443K 0.01%
40,800
572
$443K 0.01%
+28,414
573
$442K 0.01%
6,600
574
$440K 0.01%
+10,791
575
$440K 0.01%
19,650
+2,000
21 22
23
24 25