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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.9M
3
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

1
+$42.1M
2
+$31.7M
3
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.62%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$117K ﹤0.01%
6,900
577
$111K ﹤0.01%
2,400
+1,600
578
$111K ﹤0.01%
+2,009
579
$111K ﹤0.01%
2,300
580
$110K ﹤0.01%
5,400
-13,800
581
$109K ﹤0.01%
800
582
$109K ﹤0.01%
4,000
+2,900
583
$109K ﹤0.01%
11,500
+4,200
584
$108K ﹤0.01%
2,500
585
$108K ﹤0.01%
6,200
-4,800
586
$106K ﹤0.01%
4,382
587
$103K ﹤0.01%
+6,200
588
$102K ﹤0.01%
2,400
589
$100K ﹤0.01%
4,300
+700
590
$100K ﹤0.01%
1,300
-2,400
591
$100K ﹤0.01%
23,552
592
$98K ﹤0.01%
1,600
593
$97K ﹤0.01%
4,900
594
$97K ﹤0.01%
900
-268,100
595
$96K ﹤0.01%
1,369
596
$96K ﹤0.01%
1,344
-5,791
597
$96K ﹤0.01%
+10,600
598
$96K ﹤0.01%
3,800
599
$95K ﹤0.01%
1,000
600
$94K ﹤0.01%
2,225
+1,600
22 23
24
25 26