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
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

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
876
$27K ﹤0.01%
566
877
$26K ﹤0.01%
500
-6,300
878
$26K ﹤0.01%
1,014
879
$25K ﹤0.01%
295
+19
880
$25K ﹤0.01%
+2,198
881
$24K ﹤0.01%
207
-1,120
882
$24K ﹤0.01%
1,157
-88
883
$24K ﹤0.01%
5,682
-1,014
884
$23K ﹤0.01%
300
885
$20K ﹤0.01%
+1,925
886
$20K ﹤0.01%
304
-3,941
887
$19K ﹤0.01%
734
-9
888
$18K ﹤0.01%
1,079
-751
889
$18K ﹤0.01%
+608
890
$17K ﹤0.01%
+1,829
891
$15K ﹤0.01%
597
892
$14K ﹤0.01%
154
893
$13K ﹤0.01%
+232
894
$13K ﹤0.01%
382
+5
895
$12K ﹤0.01%
242
896
$11K ﹤0.01%
233
897
$10K ﹤0.01%
82
-21
898
$10K ﹤0.01%
+236
899
$10K ﹤0.01%
412
-206,325
900
$9K ﹤0.01%
388
-4,265
34 35
36
37 38