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
876
– –
-3,900
877
– –
-500
878
– –
-1,200
879
– –
-278,800
880
– –
-400
881
– –
-200
882
– –
-1,012
883
– –
-10,800
884
– –
-285
885
– –
-205,100
886
– –
-1,000
887
– –
-1,900
888
– –
-219,000
889
$0 ﹤0.01%
5,800
890
– –
-207,800
891
– –
-38,000
892
– –
-42,800
893
– –
-3,200
894
– –
-1,400
32 33 34 35
36