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
676
$38K ﹤0.01%
900
677
$38K ﹤0.01%
500
678
$37K ﹤0.01%
600
679
$36K ﹤0.01%
520
680
$36K ﹤0.01%
2,100
-1,200
681
$35K ﹤0.01%
889
682
$33K ﹤0.01%
3,200
-6,000
683
$33K ﹤0.01%
966
684
$33K ﹤0.01%
700
-200
685
$30K ﹤0.01%
1,600
686
$30K ﹤0.01%
425
687
$29K ﹤0.01%
585
-2,010
688
$29K ﹤0.01%
2,595
689
$29K ﹤0.01%
1,200
690
$29K ﹤0.01%
800
691
$28K ﹤0.01%
+612
692
$28K ﹤0.01%
1,000
693
$27K ﹤0.01%
+800
694
$27K ﹤0.01%
463
695
$27K ﹤0.01%
800
696
$27K ﹤0.01%
2,700
697
$26K ﹤0.01%
600
698
$26K ﹤0.01%
1,465
699
$26K ﹤0.01%
+2,004
700
$25K ﹤0.01%
740
+500
26 27
28
29 30