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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$72K ﹤0.01%
2,600
652
$71K ﹤0.01%
2,700
653
$70K ﹤0.01%
1,166
654
$70K ﹤0.01%
879
655
$70K ﹤0.01%
1,300
656
$69K ﹤0.01%
913
657
$69K ﹤0.01%
2,300
+700
658
$69K ﹤0.01%
600
659
$68K ﹤0.01%
3,200
-662,400
660
$68K ﹤0.01%
780
661
$66K ﹤0.01%
4,000
662
$66K ﹤0.01%
2,900
663
$66K ﹤0.01%
3,100
+1,500
664
$66K ﹤0.01%
4,800
665
$65K ﹤0.01%
2,090
666
$63K ﹤0.01%
3,800
667
$61K ﹤0.01%
2,800
668
$60K ﹤0.01%
2,700
669
$60K ﹤0.01%
+4,600
670
$60K ﹤0.01%
5,400
-2,800
671
$59K ﹤0.01%
1,000
672
$59K ﹤0.01%
2,200
673
$57K ﹤0.01%
1,600
674
$56K ﹤0.01%
1,000
675
$56K ﹤0.01%
1,044
25 26
27
28 29