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
51
$28.5M 0.6%
383,170
+325,700
52
$28.4M 0.6%
+1,072,250
53
$28.1M 0.59%
397,717
+394,017
54
$28M 0.59%
307,712
+20,545
55
$27.6M 0.58%
459,967
+264,267
56
$27.4M 0.58%
646,545
-602,840
57
$26.9M 0.57%
345,305
-2,500
58
$26.7M 0.56%
336,800
+700
59
$26.4M 0.56%
199,300
+143,600
60
$26.2M 0.55%
1,033,238
-804,101
61
$25.4M 0.53%
353,900
+3,800
62
$25.3M 0.53%
131,301
-68,400
63
$25M 0.53%
900,100
-45,700
64
$25M 0.53%
1,176,984
-630,600
65
$24.4M 0.51%
487,200
+31,500
66
$24.2M 0.51%
709,690
-61,200
67
$24M 0.51%
366,287
68
$23.6M 0.5%
224,400
-216,600
69
$23.3M 0.49%
207,450
+48,132
70
$23.2M 0.49%
1,957,500
-333,600
71
$23.1M 0.49%
190,927
+28,378
72
$22.4M 0.47%
307,920
+289,600
73
$22.3M 0.47%
417,300
+329,000
74
$21.9M 0.46%
238,300
-28,400
75
$21.9M 0.46%
486,072
+244,426
1 2
3
4 5