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
$1.56T
$10K 0.06%
46
-56,480
MSFT icon
127
Microsoft
MSFT
$3.42T
$10K 0.06%
34
-145,897
PEP icon
128
PepsiCo
PEP
$200B
$10K 0.06%
+57
PPL icon
129
PPL Corp
PPL
$27.2B
$10K 0.06%
341
-19,775
DIS icon
130
Walt Disney
DIS
$199B
$9K 0.05%
65
+2
ES icon
131
Eversource Energy
ES
$26.3B
$9K 0.05%
+106
TRGP icon
132
Targa Resources
TRGP
$39.8B
$9K 0.05%
+125
UNFI icon
133
United Natural Foods
UNFI
$2.13B
$9K 0.05%
211
-7,289
WMT icon
134
Walmart Inc
WMT
$954B
$9K 0.05%
180
-6,018
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$9K 0.05%
+360
HOV icon
136
Hovnanian Enterprises
HOV
$733M
$8K 0.04%
+140
LGF.B
137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,000
EQC
138
DELISTED
Equity Commonwealth
EQC
– –
-50,387
CUTR
139
DELISTED
Cutera, Inc.
CUTR
– –
-1,740
CDMO
140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,700
AGR
141
DELISTED
Avangrid, Inc.
AGR
– –
-10,700
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,600
GRTS
143
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,500
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,457
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,030
ATRI
146
DELISTED
Atrion Corp
ATRI
– –
-301
LL
147
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
4 5
6
7 8