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
676
$42K ﹤0.01%
2,500
-8,800
677
$41K ﹤0.01%
5,600
-7,300
678
$40K ﹤0.01%
1,500
679
$40K ﹤0.01%
1,600
680
$39K ﹤0.01%
+1,800
681
$38K ﹤0.01%
2,525
+400
682
$38K ﹤0.01%
9,800
683
$37K ﹤0.01%
7,900
684
$36K ﹤0.01%
5,000
685
$35K ﹤0.01%
1,500
-300
686
$35K ﹤0.01%
1,100
-100
687
$34K ﹤0.01%
800
688
$33K ﹤0.01%
900
689
$32K ﹤0.01%
2,700
-7,500
690
$31K ﹤0.01%
900
-322
691
$29K ﹤0.01%
2,300
-1,700
692
$29K ﹤0.01%
2,295
-300
693
$28K ﹤0.01%
2,200
694
$28K ﹤0.01%
1,100
-3,100
695
$28K ﹤0.01%
900
-4,200
696
$26K ﹤0.01%
4,700
697
$25K ﹤0.01%
796
+196
698
$24K ﹤0.01%
400
699
$24K ﹤0.01%
1,800
-791,700
700
$24K ﹤0.01%
+2,400
26 27
28
29 30