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
901
$9K ﹤0.01%
615
-63
902
$7K ﹤0.01%
+96
903
$7K ﹤0.01%
+208
904
$6K ﹤0.01%
+170
905
$6K ﹤0.01%
312
-283
906
$6K ﹤0.01%
+176
907
$6K ﹤0.01%
101
908
$6K ﹤0.01%
101
909
$6K ﹤0.01%
+104
910
$6K ﹤0.01%
+93
911
$5K ﹤0.01%
104
912
$5K ﹤0.01%
67
-33,163
913
$5K ﹤0.01%
+138
914
$4K ﹤0.01%
+64
915
$3K ﹤0.01%
45
-91
916
$2K ﹤0.01%
63
-192
917
– –
-229
918
– –
-7,400
919
– –
-37
920
– –
-4,068
921
– –
-222,966
922
– –
-13,288
923
– –
-2,400
924
– –
-9,154
925
– –
-73,063
35 36
37
38 39