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

Top Buys

1
+$49.2M
2
+$33.2M
3
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

1
+$44.3M
2
+$43.1M
3
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

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
726
$12K ﹤0.01%
300
-96
727
$12K ﹤0.01%
7,000
-3,800
728
$11K ﹤0.01%
1,400
729
$10K ﹤0.01%
+2,100
730
$10K ﹤0.01%
1,300
731
$9K ﹤0.01%
+319
732
$8K ﹤0.01%
163
733
$7K ﹤0.01%
+583
734
$7K ﹤0.01%
+8
735
$7K ﹤0.01%
82
736
$6K ﹤0.01%
+165
737
$6K ﹤0.01%
168
-159
738
$6K ﹤0.01%
+130
739
$6K ﹤0.01%
+247
740
$6K ﹤0.01%
+163
741
$6K ﹤0.01%
+175
742
$6K ﹤0.01%
199
-3,997
743
$6K ﹤0.01%
+322
744
$6K ﹤0.01%
+386
745
$6K ﹤0.01%
+109
746
$6K ﹤0.01%
+209
747
$6K ﹤0.01%
388
-81,512
748
$6K ﹤0.01%
+331
749
$6K ﹤0.01%
700
750
$6K ﹤0.01%
+405
28 29
30
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