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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-41,850
827
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-3,600
828
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-6,200
829
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-2,300
830
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-400
831
$0 ﹤0.01%
+7
832
– –
-2,700
833
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-116
834
– –
-29,100
835
– –
-8,200
836
– –
-2,090
837
– –
-2,200
838
– –
-19,600
839
– –
-2,200
840
– –
-400
841
– –
-1,800
842
– –
-2,800
843
– –
-200
844
– –
-9,100
845
– –
-425
846
– –
-400
847
– –
-400
848
– –
-358
849
– –
-95
850
– –
-900
32 33
34
35 36