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
1026
– –
-3,229
1027
– –
-42,500
1028
– –
-146,329
1029
– –
-1,430
1030
– –
-5,166
1031
– –
-1,800
1032
– –
-11,278
1033
– –
-20,233
1034
– –
-1,780
1035
– –
-344,531
1036
– –
-4,226
1037
$0 ﹤0.01%
5,800
1038
– –
-4,073
1039
– –
-21,300
1040
– –
-40,452
1041
– –
-10,186
1042
– –
-2,409
1043
– –
-180,338
1044
– –
-105,400
1045
– –
-32,529
38 39 40 41
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