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
601
$383K 0.01%
14,160
-5,445
602
$383K 0.01%
24,332
-4,837
603
$375K 0.01%
5,577
-1,131
604
$374K 0.01%
19,058
-1,141
605
$373K 0.01%
5,500
606
$371K 0.01%
2,500
607
$371K 0.01%
8,106
-4,901
608
$370K 0.01%
16,404
+13,829
609
$368K 0.01%
+6,482
610
$367K 0.01%
3,798
+600
611
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16,616
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612
$362K 0.01%
12,826
-2,701
613
$360K 0.01%
8,721
-3,444
614
$357K 0.01%
5,000
+1,600
615
$355K 0.01%
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616
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5,000
617
$354K 0.01%
7,616
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$353K 0.01%
7,758
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$353K 0.01%
12,991
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620
$350K 0.01%
10,503
621
$346K 0.01%
+141,147
622
$343K 0.01%
20,800
-3,000
623
$342K 0.01%
17,396
-6,434
624
$341K 0.01%
16,200
-4,300
625
$340K 0.01%
15,931
-31,378
23 24
25
26 27