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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$6.78B
$2.6M 0.28%
22,984
FBC
77
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.59M 0.28%
53,979
CME icon
78
CME Group
CME
$97.7B
$2.58M 0.28%
11,281
LEN.B icon
79
Lennar Class B
LEN.B
$28.4B
$2.57M 0.28%
28,288
SPB icon
80
Spectrum Brands
SPB
$1.33B
$2.52M 0.27%
24,811
ENTG icon
81
Entegris
ENTG
$13.6B
$2.47M 0.27%
17,800
WY icon
82
Weyerhaeuser
WY
$16.3B
$2.44M 0.26%
59,232
EA icon
83
Electronic Arts
EA
$51B
$2.4M 0.26%
18,200
AVY icon
84
Avery Dennison
AVY
$13.5B
$2.4M 0.26%
11,067
BIIB icon
85
Biogen
BIIB
$26.6B
$2.36M 0.25%
9,847
ADI icon
86
Analog Devices
ADI
$137B
$2.23M 0.24%
12,680
MGM icon
87
MGM Resorts International
MGM
$9.75B
$2.22M 0.24%
49,400
SYF icon
88
Synchrony
SYF
$29B
$2.21M 0.24%
47,660
BKNG icon
89
Booking.com
BKNG
$166B
$2.17M 0.23%
904
CHTR icon
90
Charter Communications
CHTR
$26.4B
$2.15M 0.23%
3,299
APA icon
91
APA Corp
APA
$9.41B
$2.14M 0.23%
79,600
GE icon
92
GE Aerospace
GE
$303B
$2.14M 0.23%
36,349
+21,664
ROST icon
93
Ross Stores
ROST
$57.9B
$2.13M 0.23%
18,640
MRVL icon
94
Marvell Technology
MRVL
$76.1B
$2.12M 0.23%
24,179
MCK icon
95
McKesson
MCK
$97.9B
$2.11M 0.23%
8,481
INVA icon
96
Innoviva
INVA
$1.58B
$2.07M 0.22%
+120,124
AVT icon
97
Avnet
AVT
$4.03B
$2.05M 0.22%
49,651
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.22%
6,786
-68
PVH icon
99
PVH
PVH
$3.66B
$1.97M 0.21%
18,513
FFIV icon
100
F5
FFIV
$14.6B
$1.96M 0.21%
8,000
2 3
4
5 6