We are live on ! Find out more
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
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

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
926
– –
-44,053
927
– –
-80,937
928
– –
-215,009
929
– –
-4,013
930
$0 ﹤0.01%
+1
931
– –
-29,700
932
– –
-46,400
933
– –
-2,351
934
– –
-14,093
935
– –
-56
936
– –
-3,729
937
– –
-18,959
938
– –
-25,424
939
– –
-643
940
– –
-634,084
941
– –
-20,668
942
– –
-20,076
943
– –
-10,539
944
– –
-4,818
945
– –
-317,563
946
– –
-18,716
947
– –
-5,579
948
– –
-1,592
949
– –
-7,982
950
– –
-86,523
36 37
38
39 40