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
751
$6K ﹤0.01%
+799
752
$6K ﹤0.01%
300
753
$5K ﹤0.01%
+148
754
$5K ﹤0.01%
247
755
$4K ﹤0.01%
97
+47
756
$4K ﹤0.01%
191
-2,400
757
$4K ﹤0.01%
157
758
$3K ﹤0.01%
69
759
$3K ﹤0.01%
176
760
$3K ﹤0.01%
99
761
$3K ﹤0.01%
44
-29
762
$2K ﹤0.01%
200
763
$1K ﹤0.01%
+10
764
– –
-602
765
– –
-23
766
– –
-300
767
– –
-3,200
768
– –
-146,400
769
– –
-108
770
– –
-1,571,000
771
– –
-1,000
772
– –
-329,900
773
– –
-15,900
774
– –
-1,845
775
– –
-144
29 30
31
32 33