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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$51.1B
$1.91M 0.21%
37,180
+553
ALL icon
102
Allstate
ALL
$53.5B
$1.91M 0.21%
16,252
UFPI icon
103
UFP Industries
UFPI
$5.08B
$1.9M 0.2%
20,682
JPM icon
104
JPMorgan Chase
JPM
$764B
$1.86M 0.2%
11,772
+4,603
FELE icon
105
Franklin Electric
FELE
$4.02B
$1.83M 0.2%
19,376
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.2%
19,190
-559
ZS icon
107
Zscaler
ZS
$24.7B
$1.8M 0.19%
5,591
SYK icon
108
Stryker
SYK
$129B
$1.79M 0.19%
6,700
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2B
$1.78M 0.19%
46,494
+625
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$35.7B
$1.75M 0.19%
15,087
-1,567
RGA icon
111
Reinsurance Group of America
RGA
$13.2B
$1.75M 0.19%
15,960
TPR icon
112
Tapestry
TPR
$28.8B
$1.75M 0.19%
43,000
DDS icon
113
Dillards
DDS
$9.09B
$1.74M 0.19%
7,100
GDDY icon
114
GoDaddy
GDDY
$10.8B
$1.7M 0.18%
20,050
-4,996
MANH icon
115
Manhattan Associates
MANH
$8.43B
$1.7M 0.18%
10,932
GILD icon
116
Gilead Sciences
GILD
$180B
$1.62M 0.17%
22,272
+800
PKG icon
117
Packaging Corp of America
PKG
$19.1B
$1.61M 0.17%
11,800
SPGI icon
118
S&P Global
SPGI
$126B
$1.59M 0.17%
3,378
BMY icon
119
Bristol-Myers Squibb
BMY
$120B
$1.58M 0.17%
25,333
DOV icon
120
Dover
DOV
$27.5B
$1.58M 0.17%
8,700
LHX icon
121
L3Harris
LHX
$67B
$1.58M 0.17%
7,400
LUV icon
122
Southwest Airlines
LUV
$19B
$1.54M 0.17%
36,011
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$119B
$1.54M 0.17%
7,024
GNTX icon
124
Gentex
GNTX
$4.52B
$1.54M 0.17%
44,163
EXPE icon
125
Expedia Group
EXPE
$28B
$1.53M 0.17%
8,490
3 4
5
6 7