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
951
– –
-10,400
952
– –
-2,539
953
– –
-1,616
954
– –
-4,078
955
$0 ﹤0.01%
+6
956
– –
-5,766
957
– –
-2,404
958
– –
-2,177
959
– –
-289,755
960
– –
-18,221
961
– –
-780
962
– –
-3,726
963
$0 ﹤0.01%
+1
964
– –
-30,799
965
– –
-4,900
966
– –
-21,161
967
– –
-7,460
968
– –
-946
969
– –
-1,006
970
– –
-1
971
– –
-729
972
– –
-3,927
973
– –
-11,958
974
– –
-3,002
975
– –
-962
37 38
39
40 41