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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.24%
+318,800
127
$11.2M 0.24%
542,300
128
$11.1M 0.23%
194,300
+8,600
129
$11.1M 0.23%
+243,800
130
$11M 0.23%
798,500
-678,400
131
$11M 0.23%
255,100
+70,700
132
$10.9M 0.23%
271,800
+143,800
133
$10.9M 0.23%
119,504
+119,400
134
$10.6M 0.22%
226,200
135
$10.5M 0.22%
2,113,916
+1,081,730
136
$10.3M 0.22%
386,314
+78,328
137
$10.3M 0.22%
106,000
-38,000
138
$10.3M 0.22%
55,740
139
$10.1M 0.21%
88,500
-19,200
140
$9.96M 0.21%
+203,100
141
$9.78M 0.21%
6,847
+4,429
142
$9.7M 0.2%
143,800
-140,117
143
$9.6M 0.2%
200,700
+151,700
144
$9.32M 0.2%
142,482
-99
145
$9.23M 0.19%
172,168
+32,668
146
$9.11M 0.19%
322,100
-20,500
147
$8.99M 0.19%
99,670
-28,963
148
$8.94M 0.19%
293,600
-9,300
149
$8.71M 0.18%
14,067
150
$8.68M 0.18%
106,595
+295
4 5
6
7 8