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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.2M
3
+$22.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$22.5M
5
BERY
Berry Global Group, Inc.
BERY
+$21.6M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$29.9M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$21.6M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3M 0.3%
67,561
127
$15.2M 0.29%
218,692
-116,377
128
$15.2M 0.29%
515,852
+10,091
129
$14.7M 0.28%
1,046,469
+283,088
130
$14.4M 0.28%
290,754
+53,667
131
$14.4M 0.28%
108,626
-9,874
132
$14.1M 0.27%
54,449
-19,052
133
$14.1M 0.27%
290,783
134
$13.7M 0.27%
248,552
-9,197
135
$13.7M 0.27%
594,958
-703,112
136
$13.6M 0.26%
71,646
-20,139
137
$13.6M 0.26%
471,455
+470,586
138
$13.5M 0.26%
338,575
-1,853
139
$12.9M 0.25%
221,155
140
$12.9M 0.25%
229,480
-206,244
141
$12.8M 0.25%
129,946
142
$12.7M 0.25%
109,982
-29,164
143
$12.7M 0.25%
68,081
-1,219
144
$12.4M 0.24%
+99,727
145
$12.3M 0.24%
440,773
-3,703
146
$12.1M 0.23%
267,457
+143,542
147
$12M 0.23%
+451,526
148
$11.9M 0.23%
267,059
149
$11.6M 0.23%
324,089
+77,456
150
$11.6M 0.23%
127,965
-12,306
4 5
6
7 8