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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
$4.56B
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
– –
-3,900
852
– –
-500
853
– –
-1,200
854
– –
-278,800
855
– –
-400
856
– –
-200
857
– –
-1,012
858
– –
-10,800
859
– –
-285
860
– –
-3,400
861
– –
-205,100
862
– –
-1,000
863
– –
-1,900
864
– –
-219,000
865
$0 ﹤0.01%
5,800
866
– –
-207,800
867
– –
-38,000
868
– –
-42,800
869
– –
-3,200
870
– –
-1,400
871
– –
-2,700
872
– –
-35,200
873
– –
-232,200
874
– –
-600
875
– –
-217
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