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
851
$43K ﹤0.01%
+4,157
852
$41K ﹤0.01%
2,115
-691
853
$41K ﹤0.01%
1,300
-296
854
$39K ﹤0.01%
3,300
855
$39K ﹤0.01%
+1,947
856
$39K ﹤0.01%
+683
857
$39K ﹤0.01%
+1,000
858
$38K ﹤0.01%
2,917
859
$38K ﹤0.01%
1,052
-10
860
$38K ﹤0.01%
1,042
861
$38K ﹤0.01%
+3,873
862
$37K ﹤0.01%
1,300
863
$36K ﹤0.01%
13,221
-4,286
864
$34K ﹤0.01%
+1,587
865
$32K ﹤0.01%
+899
866
$32K ﹤0.01%
+770
867
$32K ﹤0.01%
+1,480
868
$31K ﹤0.01%
832
-6,168
869
$31K ﹤0.01%
+2,067
870
$31K ﹤0.01%
+9,100
871
$30K ﹤0.01%
2,134
872
$29K ﹤0.01%
2,400
873
$29K ﹤0.01%
211
-571
874
$28K ﹤0.01%
+6,926
875
$28K ﹤0.01%
+21,100
33 34
35
36 37