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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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.9M
3
+$33.9M
4
COST icon
Costco
COST
+$31.6M
5
UPS icon
United Parcel Service
UPS
+$31.4M

Top Sells

1
+$42.1M
2
+$31.7M
3
+$27.7M
4
TNL icon
Travel + Leisure Co
TNL
+$24.1M
5
LUV icon
Southwest Airlines
LUV
+$22.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.1%
3 Healthcare 13.46%
4 Industrials 12.62%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-1,000
802
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-9,000
803
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-900
804
– –
-38,900
805
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-150,501
806
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-25,800
807
– –
-700
808
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-3,600
809
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-15
810
– –
-1,900
811
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-1,000
812
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-288
813
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-32,025
814
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-77,984
815
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-335,900
816
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-4,100
817
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-2,340
818
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-400
819
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-7,300
820
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821
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822
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823
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-1,763
824
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-3,200
825
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-13,600
31 32
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