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
1001
– –
-83,942
1002
– –
-670
1003
– –
-87,369
1004
– –
-321
1005
– –
-350,648
1006
– –
-10,093
1007
– –
-4,215
1008
– –
-17,197
1009
– –
-3,538
1010
– –
-1,583
1011
– –
-99,422
1012
– –
-21,428
1013
– –
-2,908
1014
– –
-12,401
1015
– –
-5,409
1016
$0 ﹤0.01%
18
1017
– –
-42,992
1018
– –
-2,057
1019
– –
-668
1020
– –
-15,840
1021
– –
-5,496
1022
– –
-3,309
1023
– –
-4,134
1024
– –
-8,859
1025
– –
-208
38 39 40
41
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