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
751
$14K ﹤0.01%
398
752
$14K ﹤0.01%
400
-41,900
753
$14K ﹤0.01%
700
754
$13K ﹤0.01%
116
755
$12K ﹤0.01%
200
756
$12K ﹤0.01%
200
757
$12K ﹤0.01%
400
758
$11K ﹤0.01%
82
759
$10K ﹤0.01%
121
-10
760
$10K ﹤0.01%
142
-264,947
761
$10K ﹤0.01%
15
-12,416
762
$10K ﹤0.01%
+302
763
$10K ﹤0.01%
524
764
$10K ﹤0.01%
100
-800
765
$10K ﹤0.01%
400
766
$8K ﹤0.01%
+315
767
$8K ﹤0.01%
+1,254
768
$7K ﹤0.01%
366
769
$7K ﹤0.01%
+308
770
$7K ﹤0.01%
200
-800
771
$7K ﹤0.01%
+433
772
$6K ﹤0.01%
247
773
$5K ﹤0.01%
191
774
$5K ﹤0.01%
40
-69
775
$4K ﹤0.01%
95
29 30
31
32 33