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
701
$25K ﹤0.01%
900
+100
702
$25K ﹤0.01%
3,900
703
$24K ﹤0.01%
400
704
$24K ﹤0.01%
1,300
-4,600
705
$24K ﹤0.01%
800
-2,700
706
$23K ﹤0.01%
300
-400
707
$23K ﹤0.01%
200
-300
708
$22K ﹤0.01%
400
709
$22K ﹤0.01%
200
710
$21K ﹤0.01%
600
711
$21K ﹤0.01%
400
712
$20K ﹤0.01%
749
713
$20K ﹤0.01%
800
714
$20K ﹤0.01%
600
-103,000
715
$19K ﹤0.01%
400
716
$19K ﹤0.01%
980
-2,920
717
$19K ﹤0.01%
200
718
$17K ﹤0.01%
600
719
$17K ﹤0.01%
398
-802
720
$17K ﹤0.01%
300
721
$16K ﹤0.01%
337
-61,597
722
$16K ﹤0.01%
358
723
$16K ﹤0.01%
990
+720
724
$15K ﹤0.01%
400
725
$15K ﹤0.01%
327
27 28
29
30 31