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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
1001
– –
-208
1002
– –
-3,229
1003
– –
-42,500
1004
– –
-146,329
1005
– –
-1,430
1006
– –
-5,166
1007
– –
-1,800
1008
– –
-11,278
1009
– –
-20,233
1010
– –
-1,780
1011
– –
-344,531
1012
– –
-4,226
1013
– –
-40,452
1014
– –
-10,186
1015
– –
-2,409
1016
– –
-180,338
1017
– –
-105,400
1018
– –
-3,253
1019
– –
-9,154
1020
– –
-73,063
1021
– –
-7,315
1022
– –
-178,919
1023
– –
-148
1024
– –
-62,068
1025
– –
-2,054
38 39 40
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