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
726
$15K ﹤0.01%
396
-103,100
727
$14K ﹤0.01%
1,700
-17,600
728
$14K ﹤0.01%
529
-181,772
729
$14K ﹤0.01%
285
730
$13K ﹤0.01%
300
-300
731
$13K ﹤0.01%
288
732
$13K ﹤0.01%
200
733
$12K ﹤0.01%
116
734
$12K ﹤0.01%
200
735
$11K ﹤0.01%
388
+60
736
$11K ﹤0.01%
300
737
$11K ﹤0.01%
82
738
$10K ﹤0.01%
285
-34
739
$10K ﹤0.01%
233
740
$10K ﹤0.01%
700
741
$9K ﹤0.01%
163
+79
742
$9K ﹤0.01%
600
-206,300
743
$9K ﹤0.01%
524
744
$9K ﹤0.01%
400
-482
745
$9K ﹤0.01%
500
746
$9K ﹤0.01%
191
747
$8K ﹤0.01%
+366
748
$8K ﹤0.01%
+376
749
$8K ﹤0.01%
200
750
$7K ﹤0.01%
100
28 29
30
31 32