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
+$49.2M
2
+$33.2M
3
+$32M
4
WMT icon
Walmart Inc
WMT
+$27.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$26M

Top Sells

1
+$44.3M
2
+$43.1M
3
+$37.4M
4
UPS icon
United Parcel Service
UPS
+$36.1M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

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
851
– –
-2,300
852
– –
-400
853
$0 ﹤0.01%
+7
854
– –
-2,700
855
– –
-116
856
– –
-29,100
857
– –
-8,200
858
– –
-2,090
859
– –
-2,200
860
– –
-19,600
861
– –
-2,200
862
– –
-400
863
– –
-1,853
864
– –
-2,800
865
– –
-200
866
– –
-9,100
867
– –
-425
868
– –
-400
869
– –
-400
870
– –
-358
871
– –
-95
872
– –
-900
873
– –
-2,922
874
– –
-8,240
875
– –
-194,200
32 33 34
35
36