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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

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
51
$25.4M 0.56%
567,545
+79,445
52
$25.2M 0.55%
611,900
53
$25.2M 0.55%
462,100
+218,300
54
$25.1M 0.55%
132,346
+45,100
55
$24.6M 0.54%
490,596
-42,300
56
$24.5M 0.54%
1,453,126
+148,117
57
$24M 0.53%
182,690
+95,029
58
$23.9M 0.52%
235,758
-359,207
59
$23.8M 0.52%
186,633
+82,036
60
$23.5M 0.52%
561,161
-35,083
61
$23.4M 0.51%
547,079
+355,128
62
$23M 0.51%
268,100
+103,500
63
$22.7M 0.5%
695,300
+275,200
64
$22.6M 0.5%
+478,700
65
$22.2M 0.49%
212,256
+103,521
66
$22.2M 0.49%
440,077
+313,216
67
$22.1M 0.48%
245,146
+34,709
68
$22M 0.48%
405,087
+278,587
69
$21.9M 0.48%
352,524
-91,500
70
$21.2M 0.47%
267,269
-31,825
71
$21.1M 0.46%
261,976
+158,076
72
$20.5M 0.45%
103,828
+64,000
73
$20.1M 0.44%
293,699
+237,095
74
$19.9M 0.44%
343,694
+204,740
75
$19.5M 0.43%
344,200
+30,600
1 2
3
4 5