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

Top Buys

1
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
726
$188K ﹤0.01%
9,850
+5,348
727
$188K ﹤0.01%
3,852
-1,286
728
$187K ﹤0.01%
+8,781
729
$183K ﹤0.01%
+8,332
730
$182K ﹤0.01%
+3,391
731
$178K ﹤0.01%
3,318
+1,252
732
$178K ﹤0.01%
4,500
733
$178K ﹤0.01%
3,995
734
$175K ﹤0.01%
4,000
735
$173K ﹤0.01%
23,349
736
$173K ﹤0.01%
+8,501
737
$168K ﹤0.01%
1,400
738
$162K ﹤0.01%
2,266
739
$161K ﹤0.01%
+10,351
740
$160K ﹤0.01%
1,500
741
$160K ﹤0.01%
3,821
-4,763
742
$159K ﹤0.01%
2,725
743
$158K ﹤0.01%
2,400
744
$158K ﹤0.01%
16,442
745
$157K ﹤0.01%
+3,877
746
$157K ﹤0.01%
4,099
747
$155K ﹤0.01%
8,511
-1,835
748
$155K ﹤0.01%
2,000
749
$154K ﹤0.01%
27,100
750
$153K ﹤0.01%
5,600
28 29
30
31 32