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
976
– –
-961
977
– –
-5,360
978
– –
-393,084
979
– –
-18,716
980
– –
-5,579
981
– –
-1,592
982
– –
-7,982
983
– –
-18,600
984
– –
-86,523
985
– –
-10,400
986
– –
-2,539
987
– –
-1,616
988
– –
-4,078
989
$0 ﹤0.01%
+6
990
– –
-5,766
991
– –
-2,404
992
– –
-2,177
993
– –
-289,755
994
– –
-729
995
– –
-3,927
996
– –
-11,958
997
– –
-3,002
998
– –
-962
999
– –
-198
1000
– –
-1,963
38 39
40
41 42