FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Return 24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
Cap. Flow
-$148M
Cap. Flow %
-2.96%
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$98.4M
2
HD icon
Home Depot
HD
$43.8M
3
CNC icon
Centene
CNC
$28.1M
4
AMGN icon
Amgen
AMGN
$25.2M
5
AMZN icon
Amazon
AMZN
$24.2M

Top Sells

1
PEP icon
PepsiCo
PEP
$43.8M
2
TXN icon
Texas Instruments
TXN
$34.4M
3
SIRI icon
SiriusXM
SIRI
$29.2M
4
MCK icon
McKesson
MCK
$28.6M
5
HUN icon
Huntsman Corp
HUN
$28.5M

Sector Composition

1 Technology 15.58%
2 Healthcare 15.39%
3 Financials 14.1%
4 Industrials 12.17%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRMD icon
776
iRadimed
IRMD
$916M
$91K ﹤0.01%
10,539
-3,879
-27% -$33.5K
HAS icon
777
Hasbro
HAS
$11.2B
$89K ﹤0.01%
800
– –
MLM icon
778
Martin Marietta Materials
MLM
$37.5B
$89K ﹤0.01%
400
– –
UNIT
779
Uniti Group
UNIT
$1.59B
$87K ﹤0.01%
3,480
– –
GAP
780
The Gap, Inc.
GAP
$8.83B
$86K ﹤0.01%
3,927
– –
STS
781
DELISTED
Supreme Industries Inc Class A
STS
$85K ﹤0.01%
+5,166
New +$85K
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
$84K ﹤0.01%
500
-12,004
-96% -$2.02M
SGBK
783
DELISTED
Stonegate Bank
SGBK
$83K ﹤0.01%
1,800
– –
KNL
784
DELISTED
Knoll, Inc.
KNL
$82K ﹤0.01%
4,073
-47,274
-92% -$952K
CRCM
785
DELISTED
CARE.COM, INC.
CRCM
$81K ﹤0.01%
+5,374
New +$81K
KALV icon
786
KalVista Pharmaceuticals
KALV
$796M
$80K ﹤0.01%
10,850
– –
B
787
DELISTED
Barnes Group Inc.
B
$80K ﹤0.01%
+1,371
New +$80K
EXTN
788
DELISTED
Exterran Corporation
EXTN
$80K ﹤0.01%
+2,981
New +$80K
ABCD
789
DELISTED
Cambium Learning Group, Inc.
ABCD
$80K ﹤0.01%
+15,810
New +$80K
CSGP icon
790
CoStar Group
CSGP
$37.9B
$79K ﹤0.01%
3,000
– –
SENEA icon
791
Seneca Foods Class A
SENEA
$765M
$79K ﹤0.01%
2,539
– –
RHT
792
DELISTED
Red Hat Inc
RHT
$77K ﹤0.01%
800
– –
BSRR icon
793
Sierra Bancorp
BSRR
$412M
$76K ﹤0.01%
3,100
– –
SBCF icon
794
Seacoast Banking Corp of Florida
SBCF
$2.75B
$76K ﹤0.01%
3,160
– –
KEY icon
795
KeyCorp
KEY
$20.8B
$75K ﹤0.01%
4,000
– –
NOG icon
796
Northern Oil and Gas
NOG
$2.42B
$75K ﹤0.01%
5,360
-2,070
-28% -$29K
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$75K ﹤0.01%
+2,132
New +$75K
SGA icon
798
Saga Communications
SGA
$76.6M
$74K ﹤0.01%
+1,616
New +$74K
YUM icon
799
Yum! Brands
YUM
$40.1B
$74K ﹤0.01%
1,000
– –
CMT icon
800
Core Molding Technologies
CMT
$169M
$72K ﹤0.01%
3,314
– –
30 31
32
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