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
776
– –
-7,900
777
– –
-204,800
778
– –
-1,119
779
– –
-3,688
780
– –
-191
781
– –
-7,100
782
– –
-513,451
783
– –
-14,700
784
– –
-6,052
785
– –
-16,000
786
– –
-14,966
787
– –
-866
788
– –
-398
789
– –
-69
790
– –
-3,500
791
– –
-55,100
792
– –
-2,700
793
– –
-1,000
794
– –
-92
795
– –
-4,278
796
– –
-889
797
– –
-1,820
798
– –
-128,700
799
– –
-2,400
800
– –
-800
30 31
32
33 34