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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.32%
320,800
+47,300
102
$14.4M 0.32%
306,200
+34,300
103
$14.3M 0.31%
224,370
-206,663
104
$14.2M 0.31%
391,600
-346,000
105
$14.2M 0.31%
193,586
+148,000
106
$14M 0.31%
+676,987
107
$13.4M 0.29%
107,800
+107,200
108
$13.3M 0.29%
151,801
-15,500
109
$13.1M 0.29%
201,700
-137,900
110
$13M 0.29%
271,934
+255,434
111
$12.9M 0.28%
121,200
-89,400
112
$12.3M 0.27%
199,200
-14,600
113
$12.3M 0.27%
170,000
114
$12.1M 0.27%
378,700
+28,500
115
$12M 0.26%
669,500
+331,100
116
$12M 0.26%
347,900
-54,270
117
$12M 0.26%
290,500
+289,700
118
$11.9M 0.26%
473,300
+470,800
119
$11.9M 0.26%
103,591
120
$11.8M 0.26%
+484,200
121
$11.7M 0.26%
504,306
-28,839
122
$11.6M 0.26%
119,315
-124,080
123
$11.6M 0.25%
302,300
+104,400
124
$11.4M 0.25%
73,100
125
$11.4M 0.25%
118,062
-112,138
3 4
5
6 7