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
651
$56K ﹤0.01%
780
652
$55K ﹤0.01%
850
653
$55K ﹤0.01%
1,044
654
$52K ﹤0.01%
6,000
655
$52K ﹤0.01%
2,000
656
$51K ﹤0.01%
11,200
-282,200
657
$51K ﹤0.01%
2,500
658
$51K ﹤0.01%
600
659
$51K ﹤0.01%
3,500
660
$51K ﹤0.01%
4,800
-7,100
661
$50K ﹤0.01%
666
662
$50K ﹤0.01%
900
663
$48K ﹤0.01%
413
-21,900
664
$47K ﹤0.01%
1,200
+600
665
$47K ﹤0.01%
2,300
666
$45K ﹤0.01%
+1,600
667
$43K ﹤0.01%
700
668
$43K ﹤0.01%
3,160
669
$42K ﹤0.01%
987
670
$40K ﹤0.01%
1,800
+277
671
$40K ﹤0.01%
1,700
-2,300
672
$39K ﹤0.01%
1,800
673
$39K ﹤0.01%
4,500
-37,000
674
$39K ﹤0.01%
600
675
$38K ﹤0.01%
439
-496
25 26
27
28 29