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
876
– –
-278,800
877
– –
-400
878
– –
-200
879
– –
-1,012
880
– –
-10,800
881
– –
-285
882
– –
-3,400
883
– –
-205,100
884
– –
-1,000
885
– –
-1,900
886
– –
-219,000
887
$0 ﹤0.01%
5,800
888
– –
-207,800
889
– –
-38,000
890
– –
-42,800
891
– –
-1,400
892
– –
-2,700
893
– –
-35,200
894
– –
-232,200
32 33 34 35
36