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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28M
3
+$25.8M
4
AMAT icon
Applied Materials
AMAT
+$25.8M
5
SIRI icon
SiriusXM
SIRI
+$24.7M

Top Sells

1
+$49.9M
2
+$42.4M
3
+$37.7M
4
COST icon
Costco
COST
+$33.6M
5
UPS icon
United Parcel Service
UPS
+$29.8M

Sector Composition

1 Technology 15.98%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 12.07%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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-7,454
904
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905
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906
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907
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-271,500
908
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-208,796
909
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910
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-300
911
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912
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-138,917
913
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914
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-59,020
915
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916
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-591,258
917
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-902
918
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-4
919
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920
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921
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922
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923
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924
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-31,661
925
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-1,225
35 36
37
38 39