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
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

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
751
$5K ﹤0.01%
91
-114,809
752
$5K ﹤0.01%
900
-2,300
753
$5K ﹤0.01%
+56
754
$4K ﹤0.01%
74
755
$3K ﹤0.01%
+196
756
$3K ﹤0.01%
+90
757
$3K ﹤0.01%
1,254
758
$3K ﹤0.01%
211
-92
759
$3K ﹤0.01%
+103
760
– –
-600
761
– –
-217
762
– –
-25,700
763
– –
-57
764
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-5,417
765
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-3,200
766
– –
-14,400
767
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-121
768
– –
-6,005
769
– –
-11,500
770
– –
-1,600
771
– –
-23,600
772
– –
-4,382
773
– –
-1,733
774
– –
-602
775
– –
-96
29 30
31
32 33