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
651
$57K ﹤0.01%
2,200
652
$56K ﹤0.01%
4,800
653
$56K ﹤0.01%
1,468
-2,928
654
$56K ﹤0.01%
+2,000
655
$54K ﹤0.01%
1,200
656
$53K ﹤0.01%
1,044
657
$53K ﹤0.01%
+1,900
658
$52K ﹤0.01%
542
-337
659
$51K ﹤0.01%
2,300
660
$50K ﹤0.01%
1,500
-57,700
661
$50K ﹤0.01%
700
662
$49K ﹤0.01%
+2,400
663
$49K ﹤0.01%
10,700
+4,400
664
$49K ﹤0.01%
2,110
-101
665
$47K ﹤0.01%
3,160
-3,900
666
$47K ﹤0.01%
6,800
-3,220
667
$46K ﹤0.01%
4,000
-2,930
668
$46K ﹤0.01%
4,600
669
$45K ﹤0.01%
413
670
$45K ﹤0.01%
+1,000
671
$44K ﹤0.01%
614
-341,503
672
$43K ﹤0.01%
300
-100
673
$43K ﹤0.01%
2,100
674
$42K ﹤0.01%
3,100
-5,200
675
$42K ﹤0.01%
+2,700
25 26
27
28 29