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

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$94K ﹤0.01%
+1,900
602
$93K ﹤0.01%
13,500
-6,700
603
$91K ﹤0.01%
700
-123,000
604
$91K ﹤0.01%
4,200
605
$90K ﹤0.01%
3,388
606
$90K ﹤0.01%
+2,298
607
$89K ﹤0.01%
3,300
608
$87K ﹤0.01%
3,084
+2,184
609
$83K ﹤0.01%
900
-1,700
610
$82K ﹤0.01%
1,500
-249,800
611
$81K ﹤0.01%
2,100
612
$80K ﹤0.01%
2,800
613
$79K ﹤0.01%
+4,700
614
$77K ﹤0.01%
1,000
615
$76K ﹤0.01%
2,000
+1,100
616
$76K ﹤0.01%
600
617
$75K ﹤0.01%
1,400
618
$75K ﹤0.01%
879
619
$75K ﹤0.01%
4,500
620
$74K ﹤0.01%
1,800
-716
621
$74K ﹤0.01%
3,400
622
$73K ﹤0.01%
+2,700
623
$73K ﹤0.01%
1,391
624
$72K ﹤0.01%
1,100
625
$71K ﹤0.01%
1,900
-700
23 24
25
26 27