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
$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
676
$238K ﹤0.01%
21,338
-15,758
677
$237K ﹤0.01%
+5,707
678
$235K ﹤0.01%
+16,692
679
$235K ﹤0.01%
30,200
680
$234K ﹤0.01%
7,710
-1,573
681
$232K ﹤0.01%
3,200
682
$230K ﹤0.01%
2,600
683
$227K ﹤0.01%
5,429
684
$227K ﹤0.01%
4,000
685
$226K ﹤0.01%
+12,137
686
$226K ﹤0.01%
12,388
687
$225K ﹤0.01%
5,267
-1,681
688
$225K ﹤0.01%
+15,492
689
$224K ﹤0.01%
6,879
-3,225
690
$224K ﹤0.01%
15,638
-947
691
$223K ﹤0.01%
+5,386
692
$223K ﹤0.01%
2,500
693
$222K ﹤0.01%
4,232
-149,006
694
$220K ﹤0.01%
3,700
-243,270
695
$220K ﹤0.01%
13,980
-4,935
696
$219K ﹤0.01%
+7,615
697
$216K ﹤0.01%
8,963
-2,983
698
$215K ﹤0.01%
15,000
699
$215K ﹤0.01%
20,985
+7,730
700
$214K ﹤0.01%
3,739
26 27
28
29 30