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
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

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
751
$152K ﹤0.01%
2,368
-4,232
752
$151K ﹤0.01%
+4,092
753
$150K ﹤0.01%
+12,686
754
$149K ﹤0.01%
3,595
755
$148K ﹤0.01%
7,000
756
$143K ﹤0.01%
2,515
757
$140K ﹤0.01%
4,990
-1,609
758
$139K ﹤0.01%
+3,026
759
$139K ﹤0.01%
2,300
760
$138K ﹤0.01%
+3,911
761
$136K ﹤0.01%
+1,236
762
$136K ﹤0.01%
7,228
-677
763
$136K ﹤0.01%
+3,133
764
$135K ﹤0.01%
8,133
+3,988
765
$134K ﹤0.01%
702
766
$133K ﹤0.01%
+3,908
767
$132K ﹤0.01%
3,509
-1,364
768
$132K ﹤0.01%
+9,544
769
$131K ﹤0.01%
3,941
770
$129K ﹤0.01%
+3,100
771
$128K ﹤0.01%
1,500
-4,043
772
$128K ﹤0.01%
4,356
+2,276
773
$126K ﹤0.01%
+5,637
774
$125K ﹤0.01%
3,010
-1,958
775
$123K ﹤0.01%
6,200
29 30
31
32 33