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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$57K
2
+$48K
3
+$47K
4
OPEN icon
Opendoor
OPEN
+$46K
5
X
US Steel
X
+$45K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.3M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
101
Tri Pointe Homes
TPH
$2.85B
$31K 0.17%
+1,543
GT icon
102
Goodyear
GT
$2.01B
$30K 0.17%
+2,130
ABG icon
103
Asbury Automotive
ABG
$4.83B
$29K 0.16%
184
-3,716
AN icon
104
AutoNation
AN
$8.17B
$29K 0.16%
293
-34
PPC icon
105
Pilgrim's Pride
PPC
$8.9B
$29K 0.16%
+1,149
CRK icon
106
Comstock Resources
CRK
$5.3B
$28K 0.16%
+2,154
VRTS icon
107
Virtus Investment Partners
VRTS
$1.22B
$28K 0.16%
116
CURO
108
DELISTED
CURO Group Holdings Corp.
CURO
$28K 0.16%
+2,168
EVR icon
109
Evercore
EVR
$12.4B
$27K 0.15%
242
-1,489
SANM icon
110
Sanmina
SANM
$7.07B
$26K 0.14%
633
-24,783
AMZN icon
111
Amazon
AMZN
$2.31T
$23K 0.13%
140
-115,300
EVH icon
112
Evolent Health
EVH
$900M
$21K 0.12%
650
PG icon
113
Procter & Gamble
PG
$356B
$20K 0.11%
134
-48,847
NBR icon
114
Nabors Industries
NBR
$598M
$19K 0.11%
+122
DUK icon
115
Duke Energy
DUK
$100B
$18K 0.1%
159
-5,265
F icon
116
Ford
F
$47.7B
$17K 0.09%
+1,004
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.11T
$17K 0.09%
120
-132,200
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.1T
$17K 0.09%
120
-125,640
CONN
119
DELISTED
Conn's Inc.
CONN
$16K 0.09%
+1,041
NEE icon
120
NextEra Energy
NEE
$175B
$15K 0.08%
173
+10
AAPL icon
121
Apple
AAPL
$3.89T
$13K 0.07%
77
-274,241
COP icon
122
ConocoPhillips
COP
$109B
$12K 0.07%
115
-47,172
TSLA icon
123
Tesla
TSLA
$1.49T
$12K 0.07%
33
-36,696
KO icon
124
Coca-Cola
KO
$295B
$11K 0.06%
185
+16
COST icon
125
Costco
COST
$415B
$10K 0.06%
18
-1
3 4
5
6 7