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
826
$63K ﹤0.01%
+11,965
827
$62K ﹤0.01%
9,250
-1,600
828
$60K ﹤0.01%
+493
829
$59K ﹤0.01%
2,657
830
$58K ﹤0.01%
700
-2,600
831
$57K ﹤0.01%
1,400
832
$57K ﹤0.01%
+5,980
833
$57K ﹤0.01%
+2,315
834
$56K ﹤0.01%
3,471
835
$54K ﹤0.01%
3,087
-16,910
836
$54K ﹤0.01%
1,909
-13,817
837
$54K ﹤0.01%
1,000
838
$53K ﹤0.01%
+3,387
839
$53K ﹤0.01%
+2,984
840
$53K ﹤0.01%
3,364
-2,010
841
$51K ﹤0.01%
+3,026
842
$51K ﹤0.01%
3,480
843
$51K ﹤0.01%
+947
844
$50K ﹤0.01%
9,599
845
$49K ﹤0.01%
410
-136
846
$49K ﹤0.01%
1,698
-402
847
$48K ﹤0.01%
1,805
-2,711
848
$45K ﹤0.01%
1,999
849
$44K ﹤0.01%
400
850
$44K ﹤0.01%
300
32 33
34
35 36