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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
626
$339K 0.01%
+5,373
627
$339K 0.01%
+25,224
628
$332K 0.01%
+7,749
629
$332K 0.01%
15,315
630
$329K 0.01%
13,580
+10,520
631
$329K 0.01%
+23,700
632
$326K 0.01%
131,500
-28,700
633
$322K 0.01%
2,775
-1,732
634
$319K 0.01%
2,866
+960
635
$317K 0.01%
14,128
636
$313K 0.01%
4,101
+3,784
637
$311K 0.01%
3,700
-5,766
638
$309K 0.01%
1,975
-870
639
$295K 0.01%
18,114
+5,633
640
$295K 0.01%
20,083
+18,599
641
$294K 0.01%
+9,633
642
$292K 0.01%
+30,112
643
$292K 0.01%
6,800
644
$289K 0.01%
3,890
-48,834
645
$289K 0.01%
3,800
646
$287K 0.01%
5,330
-787
647
$286K 0.01%
2,400
648
$284K 0.01%
3,850
-1,200
649
$283K 0.01%
9,813
-1,236
650
$281K 0.01%
2,941
24 25
26
27 28