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 icon
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
– –
-9,035
1002
– –
-83,942
1003
– –
-670
1004
– –
-321
1005
– –
-350,648
1006
– –
-180,338
1007
– –
-105,400
1008
– –
-3,253
1009
– –
-10,093
1010
– –
-4,215
1011
– –
-17,197
1012
– –
-3,538
1013
– –
-1,583
1014
– –
-99,422
1015
– –
-21,428
1016
– –
-2,908
1017
– –
-12,401
1018
– –
-5,409
1019
$0 ﹤0.01%
18
1020
– –
-42,992
1021
– –
-2,057
1022
– –
-668
1023
– –
-15,840
1024
– –
-5,496
1025
– –
-3,309
38 39 40
41
42