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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.59B
$38K 0.21%
+229
PBI icon
52
Pitney Bowes
PBI
$1.62B
$38K 0.21%
+7,223
PRDO icon
53
Perdoceo Education
PRDO
$2.14B
$38K 0.21%
+3,289
AGTI
54
DELISTED
Agiliti Inc
AGTI
$38K 0.21%
+1,824
SCPL
55
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$38K 0.21%
2,905
-4,094
TRTN
56
DELISTED
Triton International Limited
TRTN
$38K 0.21%
+548
USX
57
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$38K 0.21%
+9,889
DNUT icon
58
Krispy Kreme
DNUT
$629M
$37K 0.21%
+2,463
INTC icon
59
Intel
INTC
$228B
$37K 0.21%
744
-80,035
R icon
60
Ryder
R
$8.51B
$37K 0.21%
463
-4,237
TITN icon
61
Titan Machinery
TITN
$465M
$37K 0.21%
+1,324
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
$37K 0.21%
+16,212
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K 0.21%
+431
ADEA icon
64
Adeia
ADEA
$2.28B
$37K 0.21%
8,055
-47,511
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$4.23B
$37K 0.21%
+8,791
DCH
66
Dauch Corp
DCH
$1.43B
$37K 0.21%
+4,714
ADT icon
67
ADT
ADT
$5.65B
$36K 0.2%
+4,695
HSII
68
DELISTED
Heidrick & Struggles
HSII
$36K 0.2%
+903
HPE icon
69
Hewlett Packard
HPE
$28.8B
$36K 0.2%
+2,177
MU icon
70
Micron Technology
MU
$452B
$36K 0.2%
+459
PAGP icon
71
Plains GP Holdings
PAGP
$4.65B
$36K 0.2%
+3,105
TDS icon
72
Telephone and Data Systems
TDS
$5.21B
$36K 0.2%
+1,892
TA
73
DELISTED
TravelCenters of America LLC
TA
$36K 0.2%
+849
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$36K 0.2%
+3,046
ENDP
75
DELISTED
Endo International plc
ENDP
$36K 0.2%
+15,672
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3
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