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
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
701
$214K ﹤0.01%
12,577
-8,729
702
$212K ﹤0.01%
+5,365
703
$211K ﹤0.01%
+11,782
704
$211K ﹤0.01%
1,782
705
$211K ﹤0.01%
4,300
706
$209K ﹤0.01%
6,400
707
$209K ﹤0.01%
11,258
-16,965
708
$208K ﹤0.01%
11,820
-2,109
709
$208K ﹤0.01%
3,318
-1,777
710
$207K ﹤0.01%
+15,559
711
$207K ﹤0.01%
+15,586
712
$206K ﹤0.01%
4,710
-4
713
$205K ﹤0.01%
77,892
714
$204K ﹤0.01%
13,296
-30,548
715
$203K ﹤0.01%
8,700
716
$203K ﹤0.01%
9,021
-3,351
717
$198K ﹤0.01%
+15,162
718
$198K ﹤0.01%
15,390
-633,357
719
$197K ﹤0.01%
9,670
-1,258
720
$197K ﹤0.01%
16,184
721
$192K ﹤0.01%
26,706
+12,917
722
$191K ﹤0.01%
+6,620
723
$190K ﹤0.01%
7,100
724
$189K ﹤0.01%
+19,346
725
$188K ﹤0.01%
3,900
27 28
29
30 31