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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

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
51
$25.5M 0.49%
457,823
+8,248
52
$25.4M 0.49%
1,823,077
+33,783
53
$25.3M 0.49%
409,941
+13,235
54
$25.3M 0.49%
1,265,558
-207,445
55
$25M 0.48%
1,331,820
-36,106
56
$24.8M 0.48%
832,045
-4,752
57
$24.5M 0.47%
252,816
+359
58
$23.9M 0.46%
609,052
+602,586
59
$23.8M 0.46%
283,512
+55,911
60
$23.6M 0.46%
224,455
-8,510
61
$23.6M 0.46%
882,428
+565,334
62
$23.5M 0.46%
671,156
+147,941
63
$22.9M 0.44%
163,519
-7,927
64
$22.8M 0.44%
230,381
-112,480
65
$22.7M 0.44%
6,002,422
+3,731,357
66
$22.6M 0.44%
161,614
+30,455
67
$21.9M 0.42%
211,512
-5,967
68
$21.8M 0.42%
419,213
+413,756
69
$21.7M 0.42%
1,072,139
+242,266
70
$21.4M 0.41%
183,320
-1,858
71
$21.3M 0.41%
994,092
-227,788
72
$21.2M 0.41%
175,710
-11,743
73
$21.2M 0.41%
350,195
+264,056
74
$21.1M 0.41%
107,577
-2,946
75
$20.9M 0.4%
534,373
1 2
3
4 5