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
101
$17.5M 0.34%
678,459
+641,259
102
$17.5M 0.34%
2,046,165
-6,530
103
$17.5M 0.34%
145,123
-95,682
104
$17.4M 0.34%
464,627
+451,527
105
$17.3M 0.33%
91,475
-20,235
106
$17.1M 0.33%
445,529
+1,125
107
$17.1M 0.33%
104,387
-261,275
108
$17.1M 0.33%
107,300
+59,647
109
$17.1M 0.33%
368,313
+188,797
110
$17.1M 0.33%
+1,215,117
111
$17M 0.33%
501,945
-6
112
$16.8M 0.32%
178,938
-59
113
$16.6M 0.32%
251,718
-73,916
114
$16.6M 0.32%
+899,123
115
$16.6M 0.32%
+180,581
116
$16.3M 0.32%
633,871
+319,659
117
$16.3M 0.32%
183,743
+138,042
118
$16.2M 0.31%
107,118
-13,622
119
$16.2M 0.31%
139,504
-2,788
120
$16.1M 0.31%
113,845
-3,577
121
$15.8M 0.31%
149,271
+136,061
122
$15.8M 0.31%
429,194
-158,496
123
$15.8M 0.31%
568,225
-1,913
124
$15.5M 0.3%
323,398
125
$15.4M 0.3%
371,284
3 4
5
6 7