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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

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
$1.58T
$10K 0.06%
46
-56,480
MSFT icon
127
Microsoft
MSFT
$3.17T
$10K 0.06%
34
-145,897
PPL icon
128
PPL Corp
PPL
$26.3B
$10K 0.06%
341
-19,775
PEP icon
129
PepsiCo
PEP
$195B
$10K 0.06%
+57
UNFI icon
130
United Natural Foods
UNFI
$3.16B
$9K 0.05%
211
-7,289
WMT icon
131
Walmart Inc
WMT
$930B
$9K 0.05%
180
-6,018
ES icon
132
Eversource Energy
ES
$25.6B
$9K 0.05%
+106
TRGP icon
133
Targa Resources
TRGP
$56.4B
$9K 0.05%
+125
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$9K 0.05%
+360
DIS icon
135
Walt Disney
DIS
$173B
$9K 0.05%
65
+2
HOV icon
136
Hovnanian Enterprises
HOV
$645M
$8K 0.04%
+140
ATRI
137
DELISTED
Atrion Corp
ATRI
– –
-301
LL
138
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
VMW
142
DELISTED
VMware, Inc
VMW
– –
-141
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,180
NATI
144
DELISTED
National Instruments Corp
NATI
– –
-26,298
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,201
LSI
146
DELISTED
Life Storage, Inc.
LSI
– –
-7,983
SI
147
DELISTED
Silvergate Capital Corporation
SI
– –
-6,616
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
PZN
149
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,100
VG
150
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
4 5
6
7 8