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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.25%
1,033,900
127
$11.2M 0.25%
437,800
+46,100
128
$11.2M 0.25%
143,182
-13,704
129
$11M 0.24%
200,510
+110
130
$10.9M 0.24%
+123,100
131
$10.7M 0.24%
353,400
+275,200
132
$10.7M 0.23%
+214,720
133
$10.6M 0.23%
57,711
-29,219
134
$10.5M 0.23%
161,039
+51,539
135
$10.3M 0.23%
226,762
-258
136
$10.2M 0.22%
471,341
+267,209
137
$10.1M 0.22%
119,500
-300
138
$9.98M 0.22%
+314,000
139
$9.95M 0.22%
257,200
-197,200
140
$9.85M 0.22%
262,494
+141,653
141
$9.85M 0.22%
80,173
-89,341
142
$9.69M 0.21%
373,012
+358,000
143
$9.65M 0.21%
229,700
-43,200
144
$9.54M 0.21%
+410,000
145
$9.52M 0.21%
177,500
-5,799
146
$9.5M 0.21%
103,000
-182,231
147
$9.47M 0.21%
418,300
-39,500
148
$9.47M 0.21%
12,767
149
$9.46M 0.21%
162,598
+159,698
150
$9.2M 0.2%
265,127
-39,050
4 5
6
7 8