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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.32%
122,712
102
$15.3M 0.32%
514,600
+373,900
103
$15.2M 0.32%
232,488
+29,920
104
$15.1M 0.32%
105,327
+71,300
105
$14.4M 0.3%
266,983
+177,300
106
$13.9M 0.29%
131,761
+110,061
107
$13.9M 0.29%
147,658
+36,600
108
$13.9M 0.29%
90,599
-10,440
109
$13.7M 0.29%
95,219
+94,100
110
$13.7M 0.29%
139,400
+131,600
111
$13.7M 0.29%
+70,500
112
$13.5M 0.29%
421,056
-63,736
113
$13.4M 0.28%
240,083
-36,093
114
$13.4M 0.28%
153,000
+4,434
115
$13.4M 0.28%
286,300
+105,600
116
$13.1M 0.28%
119,800
117
$12.6M 0.27%
642,800
+194,800
118
$12.4M 0.26%
167,999
+1,744
119
$12.3M 0.26%
261,000
-131,600
120
$12.1M 0.25%
80,500
+45,400
121
$12M 0.25%
148,876
-268,501
122
$11.6M 0.25%
318,173
+47,400
123
$11.6M 0.24%
89,500
+74,600
124
$11.6M 0.24%
+255,000
125
$11.5M 0.24%
483,600
3 4
5
6 7