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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$119K ﹤0.01%
11,500
-38,200
602
$117K ﹤0.01%
2,200
-1,700
603
$116K ﹤0.01%
1,100
604
$114K ﹤0.01%
5,000
605
$113K ﹤0.01%
2,400
606
$112K ﹤0.01%
2,500
607
$112K ﹤0.01%
6,000
-3,500
608
$110K ﹤0.01%
1,976
-200
609
$108K ﹤0.01%
3,400
610
$107K ﹤0.01%
1,100
611
$106K ﹤0.01%
2,700
612
$105K ﹤0.01%
3,084
613
$104K ﹤0.01%
4,200
614
$102K ﹤0.01%
4,382
615
$100K ﹤0.01%
1,000
616
$100K ﹤0.01%
1,000
-5,000
617
$99K ﹤0.01%
5,900
-1,500
618
$96K ﹤0.01%
22
619
$95K ﹤0.01%
5,100
620
$93K ﹤0.01%
4,500
621
$92K ﹤0.01%
793
-1,100
622
$92K ﹤0.01%
4,400
623
$92K ﹤0.01%
1,344
624
$90K ﹤0.01%
1,391
625
$88K ﹤0.01%
600
23 24
25
26 27