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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.41%
318,300
+176,668
77
$18.3M 0.4%
125,300
-39
78
$18.3M 0.4%
666,773
+601,781
79
$18.2M 0.4%
223,050
-200,325
80
$18.1M 0.4%
136,501
-348,399
81
$17.8M 0.39%
587,781
+543,900
82
$17.6M 0.39%
+288,700
83
$17.6M 0.39%
293,800
-2,700
84
$17.4M 0.38%
122,376
-336
85
$17.3M 0.38%
625,407
+625,042
86
$16.8M 0.37%
267,923
-128,025
87
$16.7M 0.37%
+435,600
88
$16.5M 0.36%
233,436
+130,232
89
$16.1M 0.35%
569,200
-168,704
90
$16M 0.35%
255,800
-29,800
91
$15.9M 0.35%
125,297
-2,153
92
$15.8M 0.35%
211,950
+134,600
93
$15.8M 0.35%
144,400
-15,300
94
$15.6M 0.34%
+174,667
95
$15.4M 0.34%
591,006
+211,868
96
$15.1M 0.33%
267,904
+256,404
97
$14.9M 0.33%
+123,775
98
$14.8M 0.33%
532,300
+530,100
99
$14.8M 0.33%
282,900
100
$14.7M 0.32%
311,592
+273,092
2 3
4
5 6