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
626
$88K ﹤0.01%
623
-600
627
$88K ﹤0.01%
5,600
628
$86K ﹤0.01%
2,139
629
$86K ﹤0.01%
4,200
630
$86K ﹤0.01%
4,900
+1,800
631
$83K ﹤0.01%
2,600
632
$83K ﹤0.01%
+2,200
633
$82K ﹤0.01%
2,900
634
$81K ﹤0.01%
1,400
635
$77K ﹤0.01%
1,166
636
$77K ﹤0.01%
+411
637
$76K ﹤0.01%
2,300
638
$75K ﹤0.01%
3,000
-1,400
639
$71K ﹤0.01%
+4,800
640
$69K ﹤0.01%
+2,600
641
$68K ﹤0.01%
1,547
-219
642
$68K ﹤0.01%
1,344
643
$67K ﹤0.01%
+300
644
$67K ﹤0.01%
2,100
+1,100
645
$67K ﹤0.01%
855
+155
646
$66K ﹤0.01%
800
-113
647
$65K ﹤0.01%
3,480
648
$64K ﹤0.01%
1,500
+800
649
$62K ﹤0.01%
+5,000
650
$58K ﹤0.01%
3,500
-3,300
24 25
26
27 28