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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
$4.76B
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
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-300
802
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-149,000
803
– –
-8,500
804
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-5,400
805
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-200
806
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-1,700
807
– –
-6,100
808
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-12,200
809
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-2,300
810
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-840
811
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-2,000
812
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-500
813
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-59,100
814
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-200
815
$0 ﹤0.01%
5,800
816
– –
-191
817
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-12,100
818
– –
-547,500
819
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-23,552
820
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-1,400
821
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-1,346,100
822
– –
-687
823
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-310,386
824
– –
-43,000
825
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-1,127,900
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