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
+$49.2M
2
+$33.2M
3
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

1
+$44.3M
2
+$43.1M
3
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

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
701
$22K ﹤0.01%
+1,200
702
$21K ﹤0.01%
300
-319
703
$21K ﹤0.01%
500
-5,400
704
$20K ﹤0.01%
612
705
$20K ﹤0.01%
300
-400
706
$20K ﹤0.01%
200
707
$19K ﹤0.01%
580
708
$19K ﹤0.01%
500
-86
709
$19K ﹤0.01%
1,100
-2,700
710
$18K ﹤0.01%
800
711
$18K ﹤0.01%
3,100
-2,400
712
$18K ﹤0.01%
4,080
-7,660
713
$17K ﹤0.01%
141
+60
714
$17K ﹤0.01%
632
+229
715
$17K ﹤0.01%
1,141
-324
716
$15K ﹤0.01%
142
-351
717
$14K ﹤0.01%
600
718
$14K ﹤0.01%
337
719
$14K ﹤0.01%
300
720
$13K ﹤0.01%
+332
721
$13K ﹤0.01%
133
-1,117
722
$13K ﹤0.01%
200
723
$13K ﹤0.01%
300
+200
724
$12K ﹤0.01%
400
725
$12K ﹤0.01%
155
+13
27 28
29
30 31