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
576
$152K ﹤0.01%
1,100
577
$150K ﹤0.01%
+5,500
578
$149K ﹤0.01%
+9,400
579
$148K ﹤0.01%
4,011
-957
580
$148K ﹤0.01%
+7,500
581
$147K ﹤0.01%
3,500
-2,700
582
$145K ﹤0.01%
2,700
583
$140K ﹤0.01%
3,100
-4,800
584
$138K ﹤0.01%
+3,300
585
$138K ﹤0.01%
2,500
586
$137K ﹤0.01%
5,300
587
$137K ﹤0.01%
2,500
588
$136K ﹤0.01%
6,900
589
$135K ﹤0.01%
17,010
-39,690
590
$135K ﹤0.01%
3,647
-139
591
$134K ﹤0.01%
5,886
+3,889
592
$132K ﹤0.01%
+19,600
593
$130K ﹤0.01%
1,700
+900
594
$129K ﹤0.01%
1,600
+1,100
595
$129K ﹤0.01%
4,000
596
$126K ﹤0.01%
7,100
597
$123K ﹤0.01%
3,400
598
$116K ﹤0.01%
+5,600
599
$115K ﹤0.01%
300
600
$114K ﹤0.01%
5,100
-154
22 23
24
25 26