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
776
$3K ﹤0.01%
96
-200
777
$3K ﹤0.01%
69
778
$3K ﹤0.01%
92
-207
779
$2K ﹤0.01%
+112
780
– –
-2,064
781
– –
-5,200
782
– –
-300
783
– –
-149,000
784
– –
-840
785
– –
-392,000
786
– –
-182
787
– –
-300
788
– –
-263,079
789
– –
-5,634
790
– –
-23,500
791
– –
-6,300
792
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-1,800
793
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-70,300
794
– –
-1,760
795
– –
-500
796
– –
-1,400
797
– –
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798
– –
-156,400
799
– –
-1,400
800
– –
-1,346,100
30 31
32
33 34