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
$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
76
$20.8M 0.4%
2,416,948
+884,020
77
$20.7M 0.4%
350,881
+9,201
78
$20.6M 0.4%
560,632
+55,010
79
$20.6M 0.4%
1,038,498
-279,014
80
$20.5M 0.4%
207,963
+117,943
81
$20.5M 0.4%
393,148
82
$20.2M 0.39%
+733,528
83
$20M 0.39%
397,001
+74,671
84
$19.9M 0.39%
372,072
85
$19.7M 0.38%
129,815
+127,856
86
$19.6M 0.38%
475,512
+190,758
87
$19.3M 0.37%
338,361
+317,447
88
$19.2M 0.37%
163,820
-14,759
89
$19M 0.37%
296,888
-1,402
90
$18.9M 0.36%
285,710
+66,194
91
$18.6M 0.36%
264,548
-11,477
92
$18.4M 0.36%
379,000
-2,398
93
$18M 0.35%
1,632,510
-81,005
94
$17.8M 0.34%
144,901
+66,601
95
$17.7M 0.34%
954,774
+218,254
96
$17.7M 0.34%
597,744
-347,137
97
$17.7M 0.34%
588,337
-356,398
98
$17.6M 0.34%
171,608
-144
99
$17.6M 0.34%
365,542
+53,292
100
$17.6M 0.34%
158,600
+157,800
2 3
4
5 6