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
1026
– –
-4,134
1027
– –
-8,859
1028
– –
-208
1029
– –
-3,229
1030
– –
-42,500
1031
– –
-146,329
1032
– –
-1,430
1033
– –
-5,166
1034
– –
-1,800
1035
– –
-11,278
1036
– –
-20,233
1037
– –
-1,780
1038
– –
-344,531
1039
– –
-4,226
1040
$0 ﹤0.01%
5,800
1041
– –
-4,073
1042
– –
-21,300
1043
– –
-40,452
1044
– –
-10,186
1045
– –
-2,409
38 39 40 41
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