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
META icon
126
Meta Platforms (Facebook)
META
$1.84T
$10K 0.06%
46
-56,480
MSFT icon
127
Microsoft
MSFT
$3.83T
$10K 0.06%
34
-145,897
PEP icon
128
PepsiCo
PEP
$210B
$10K 0.06%
+57
PPL icon
129
PPL Corp
PPL
$27.8B
$10K 0.06%
341
-19,775
DIS icon
130
Walt Disney
DIS
$204B
$9K 0.05%
65
+2
ES icon
131
Eversource Energy
ES
$27.2B
$9K 0.05%
+106
TRGP icon
132
Targa Resources
TRGP
$32.6B
$9K 0.05%
+125
UNFI icon
133
United Natural Foods
UNFI
$2.37B
$9K 0.05%
211
-7,289
WMT icon
134
Walmart
WMT
$851B
$9K 0.05%
180
-6,018
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$9K 0.05%
+360
HOV icon
136
Hovnanian Enterprises
HOV
$772M
$8K 0.04%
+140
WEN icon
137
Wendy's
WEN
$1.73B
– –
-2,000
WPC icon
138
W.P. Carey
WPC
$15.1B
– –
-6,321
WRB icon
139
W.R. Berkley
WRB
$28.2B
– –
-73,917
WSFS icon
140
WSFS Financial
WSFS
$2.95B
– –
-989
WY icon
141
Weyerhaeuser
WY
$17.2B
– –
-59,232
XEL icon
142
Xcel Energy
XEL
$47.8B
– –
-412
YELP icon
143
Yelp
YELP
$2.1B
– –
-11,848
YUM icon
144
Yum! Brands
YUM
$41.2B
– –
-1,000
YUMC icon
145
Yum China
YUMC
$16.4B
– –
-725
ZM icon
146
Zoom
ZM
$24.8B
– –
-841
ZS icon
147
Zscaler
ZS
$49B
– –
-5,591
ZTS icon
148
Zoetis
ZTS
$64.9B
– –
-5,016
ZUMZ icon
149
Zumiez
ZUMZ
$355M
– –
-459
TBRG icon
150
TruBridge
TBRG
$300M
– –
-1,148
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6
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