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
626
$70K ﹤0.01%
2,700
627
$69K ﹤0.01%
+600
628
$69K ﹤0.01%
4,000
629
$67K ﹤0.01%
1,236
-542
630
$67K ﹤0.01%
+2,200
631
$67K ﹤0.01%
14,500
+7,400
632
$67K ﹤0.01%
1,300
633
$67K ﹤0.01%
400
634
$67K ﹤0.01%
1,700
-5,400
635
$67K ﹤0.01%
1,200
636
$66K ﹤0.01%
+1,000
637
$66K ﹤0.01%
1,800
638
$66K ﹤0.01%
1,500
639
$65K ﹤0.01%
1,166
-1,066
640
$65K ﹤0.01%
400
641
$64K ﹤0.01%
+2,700
642
$63K ﹤0.01%
2,292
643
$63K ﹤0.01%
913
644
$62K ﹤0.01%
687
645
$62K ﹤0.01%
2,700
646
$61K ﹤0.01%
800
647
$61K ﹤0.01%
2,253
+2,200
648
$60K ﹤0.01%
700
649
$58K ﹤0.01%
2,200
-7,100
650
$58K ﹤0.01%
923
-82
24 25
26
27 28