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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$25K ﹤0.01%
612
727
$25K ﹤0.01%
1,500
+760
728
$25K ﹤0.01%
800
729
$24K ﹤0.01%
1,620
-384
730
$24K ﹤0.01%
543
-42
731
$24K ﹤0.01%
+11,900
732
$23K ﹤0.01%
400
733
$22K ﹤0.01%
800
734
$21K ﹤0.01%
785
735
$21K ﹤0.01%
358
736
$21K ﹤0.01%
+4,700
737
$20K ﹤0.01%
731
-69
738
$20K ﹤0.01%
200
739
$19K ﹤0.01%
101
740
$19K ﹤0.01%
400
741
$19K ﹤0.01%
580
-1,641
742
$18K ﹤0.01%
396
743
$18K ﹤0.01%
+488
744
$18K ﹤0.01%
38,500
+19,300
745
$17K ﹤0.01%
600
746
$17K ﹤0.01%
337
747
$17K ﹤0.01%
300
748
$15K ﹤0.01%
285
749
$14K ﹤0.01%
327
750
$14K ﹤0.01%
600
28 29
30
31 32