FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.46%
128,319
-11,506
77
$21.2M 0.45%
294,800
-86,200
78
$20.9M 0.44%
1,442,700
+20,500
79
$20.7M 0.44%
374,067
80
$20.6M 0.43%
273,800
+143,000
81
$20.3M 0.43%
479,138
+266,638
82
$19.9M 0.42%
511,935
+220,600
83
$19.8M 0.42%
493,365
-85,210
84
$19.4M 0.41%
188,139
85
$19.4M 0.41%
167,500
+30,554
86
$19.3M 0.41%
154,135
87
$18.6M 0.39%
167,055
+29,400
88
$18.6M 0.39%
330,700
-32,200
89
$18.1M 0.38%
1,195,040
+880,659
90
$18.1M 0.38%
174,787
+1,900
91
$17M 0.36%
362,431
-375,300
92
$16.9M 0.36%
87,360
93
$16.9M 0.36%
233,504
+200,214
94
$16.9M 0.36%
197,758
-100,400
95
$16.8M 0.35%
255,400
96
$16.7M 0.35%
197,060
-67,800
97
$16.4M 0.35%
269,200
98
$16.1M 0.34%
+175,466
99
$15.5M 0.33%
216,671
-27,890
100
$15.5M 0.33%
213,662
-243,550
2 3
4
5 6