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
801
– –
-5,634
802
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-23,500
803
– –
-6,300
804
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-1,800
805
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-70,300
806
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-1,760
807
– –
-500
808
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-1,400
809
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-2,156
810
– –
-156,400
811
– –
-1,400
812
– –
-1,346,100
813
– –
-687
814
– –
-310,386
815
– –
-43,000
816
– –
-1,127,900
817
– –
-38,000
818
– –
-967,300
819
– –
-21,300
820
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-70,100
821
– –
-8,800
822
– –
-4,400
823
– –
-4,700
824
– –
-2,000
825
– –
-500
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