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
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
776
$122K ﹤0.01%
2,700
777
$119K ﹤0.01%
10,407
-55,673
778
$119K ﹤0.01%
+3,732
779
$117K ﹤0.01%
3,200
780
$116K ﹤0.01%
2,700
-2,297
781
$115K ﹤0.01%
+9,636
782
$115K ﹤0.01%
5,780
-26,801
783
$114K ﹤0.01%
+4,473
784
$112K ﹤0.01%
1,016
785
$112K ﹤0.01%
+2,911
786
$112K ﹤0.01%
900
787
$111K ﹤0.01%
+34,411
788
$110K ﹤0.01%
4,570
-438
789
$110K ﹤0.01%
1,400
-187,797
790
$108K ﹤0.01%
+5,010
791
$105K ﹤0.01%
18,935
+15,762
792
$105K ﹤0.01%
2,500
793
$105K ﹤0.01%
15,810
794
$103K ﹤0.01%
1,800
795
$101K ﹤0.01%
+6,187
796
$95K ﹤0.01%
5,244
+1,704
797
$94K ﹤0.01%
7,193
-10,410
798
$94K ﹤0.01%
500
799
$91K ﹤0.01%
+3,626
800
$88K ﹤0.01%
1,799
-5,401
30 31
32
33 34