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
576
$439K 0.01%
+20,574
577
$438K 0.01%
4,961
-1,734
578
$435K 0.01%
36,400
579
$426K 0.01%
5,331
580
$424K 0.01%
86,684
581
$422K 0.01%
+20,048
582
$420K 0.01%
+10,382
583
$420K 0.01%
5,960
-98
584
$419K 0.01%
392
585
$416K 0.01%
3,894
586
$415K 0.01%
26,095
+16,754
587
$415K 0.01%
8,000
588
$415K 0.01%
5,800
589
$413K 0.01%
2,703
+87
590
$406K 0.01%
24,400
+400
591
$403K 0.01%
10,363
-1,196
592
$401K 0.01%
8,417
593
$400K 0.01%
6,230
+1,704
594
$399K 0.01%
8,889
-41
595
$397K 0.01%
5,900
-1,600
596
$391K 0.01%
6,900
597
$391K 0.01%
+6,769
598
$387K 0.01%
662
599
$387K 0.01%
2,949
600
$385K 0.01%
+10,145
22 23
24
25 26