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
601
$113K ﹤0.01%
3,900
602
$113K ﹤0.01%
+1,900
603
$113K ﹤0.01%
1,100
604
$113K ﹤0.01%
2,400
-600
605
$112K ﹤0.01%
1,500
-358
606
$112K ﹤0.01%
1,688
+88
607
$111K ﹤0.01%
2,400
-1,029
608
$109K ﹤0.01%
30,200
609
$103K ﹤0.01%
+807
610
$103K ﹤0.01%
2,186
-137,500
611
$102K ﹤0.01%
67
+26
612
$101K ﹤0.01%
3,084
613
$100K ﹤0.01%
5,300
614
$100K ﹤0.01%
1,300
-3,800
615
$98K ﹤0.01%
1,018
-59,772
616
$98K ﹤0.01%
+3,300
617
$94K ﹤0.01%
9,400
618
$94K ﹤0.01%
2,181
-1,700
619
$92K ﹤0.01%
1,986
+10
620
$92K ﹤0.01%
600
621
$91K ﹤0.01%
+2,266
622
$91K ﹤0.01%
+1,500
623
$91K ﹤0.01%
3,900
624
$90K ﹤0.01%
3,745
+3,405
625
$90K ﹤0.01%
9,800
23 24
25
26 27