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
801
$88K ﹤0.01%
3,334
-1,954
802
$87K ﹤0.01%
+1,523
803
$84K ﹤0.01%
3,100
804
$84K ﹤0.01%
+1,340
805
$82K ﹤0.01%
400
806
$80K ﹤0.01%
3,000
807
$80K ﹤0.01%
411
808
$79K ﹤0.01%
+9,432
809
$78K ﹤0.01%
800
810
$78K ﹤0.01%
1,800
811
$77K ﹤0.01%
+16,949
812
$75K ﹤0.01%
4,000
813
$75K ﹤0.01%
3,160
814
$75K ﹤0.01%
3,826
-6,257
815
$74K ﹤0.01%
1,000
816
$73K ﹤0.01%
3,314
817
$73K ﹤0.01%
3,600
818
$70K ﹤0.01%
900
819
$70K ﹤0.01%
2,500
820
$66K ﹤0.01%
1,211
-1,254
821
$65K ﹤0.01%
+2,144
822
$65K ﹤0.01%
1,557
823
$65K ﹤0.01%
5,399
-144,601
824
$64K ﹤0.01%
+3,394
825
$63K ﹤0.01%
+2,203
31 32
33
34 35