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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
826
– –
-6,100
827
– –
-87,617
828
– –
-9,300
829
– –
-2,400
830
– –
-36
831
– –
-81,700
832
– –
-1,000
833
– –
-193,800
834
– –
-94,800
835
– –
-2,300
836
– –
-41,900
837
– –
-4,400
838
– –
-115,400
839
– –
-51,491
840
– –
-355,900
841
– –
-6,300
842
– –
-41,999
843
– –
-118,000
844
$0 ﹤0.01%
5,800
845
– –
0
846
– –
-23
847
– –
-300
848
– –
-3,200
849
– –
-146,400
850
– –
-1,400
31 32 33
34
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