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
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%
+103
756
$3K ﹤0.01%
+196
757
$3K ﹤0.01%
+90
758
$3K ﹤0.01%
1,254
759
$3K ﹤0.01%
211
-92
760
– –
-2,700
761
– –
-35,200
762
– –
-232,200
763
– –
-600
764
– –
-217
765
– –
-25,700
766
– –
-3,400
767
– –
-16,000
768
– –
-14,966
769
– –
-866
770
– –
-398
771
– –
-5,417
772
– –
-69
773
– –
-3,500
774
– –
-55,100
775
– –
-2,700
29 30
31
32 33