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

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

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
651
$280K 0.01%
7,427
-1,193
652
$279K 0.01%
1,700
653
$278K 0.01%
+14,834
654
$276K 0.01%
+22,138
655
$275K 0.01%
3,745
-1,453
656
$273K 0.01%
2,899
-91
657
$271K 0.01%
15,356
+6,395
658
$270K 0.01%
+6,488
659
$267K 0.01%
10,332
660
$265K 0.01%
407
-35
661
$263K 0.01%
+12,602
662
$261K 0.01%
2,500
663
$260K 0.01%
+12,165
664
$258K 0.01%
11,900
665
$256K 0.01%
4,804
666
$254K ﹤0.01%
4,104
667
$253K ﹤0.01%
3,135
+2,414
668
$252K ﹤0.01%
3,745
-11,367
669
$249K ﹤0.01%
3,618
+3,298
670
$249K ﹤0.01%
13,500
-1,069
671
$248K ﹤0.01%
12,507
-17,683
672
$244K ﹤0.01%
15,261
-591,681
673
$243K ﹤0.01%
4,202
674
$242K ﹤0.01%
+1,723
675
$239K ﹤0.01%
3,428
-856
25 26
27
28 29