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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.5M 0.16%
217,804
-18,219
GPK icon
127
Graphic Packaging
GPK
$4.6B
$1.48M 0.16%
75,651
DNOW icon
128
DNOW Inc
DNOW
$2.6B
$1.45M 0.16%
+170,119
CDNS icon
129
Cadence Design Systems
CDNS
$92.4B
$1.44M 0.15%
7,718
NI icon
130
NiSource
NI
$19.7B
$1.44M 0.15%
52,037
+1,900
ANET icon
131
Arista Networks
ANET
$167B
$1.4M 0.15%
39,008
-1,552
CHX
132
DELISTED
ChampionX
CHX
$1.38M 0.15%
68,464
-26,800
BRSL
133
Brightstar Lottery PLC
BRSL
$2.85B
$1.38M 0.15%
47,700
WIP icon
134
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$1.34M 0.14%
24,923
CL icon
135
Colgate-Palmolive
CL
$61.5B
$1.33M 0.14%
15,629
LGND icon
136
Ligand Pharmaceuticals
LGND
$3.71B
$1.33M 0.14%
13,821
MBUU icon
137
Malibu Boats
MBUU
$554M
$1.32M 0.14%
19,239
DTE icon
138
DTE Energy
DTE
$27.1B
$1.3M 0.14%
10,918
EQC
139
DELISTED
Equity Commonwealth
EQC
$1.3M 0.14%
50,387
+400
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$1.29M 0.14%
44,966
-4,825
CNTY icon
141
Century Casinos
CNTY
$42.4M
$1.29M 0.14%
105,800
EXPO icon
142
Exponent
EXPO
$3.62B
$1.25M 0.13%
10,746
SPOT icon
143
Spotify
SPOT
$115B
$1.23M 0.13%
5,256
ZTS icon
144
Zoetis
ZTS
$52.5B
$1.22M 0.13%
5,016
LSI
145
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.13%
7,983
PSTG icon
146
Pure Storage
PSTG
$23.3B
$1.21M 0.13%
37,300
CSCO icon
147
Cisco
CSCO
$312B
$1.2M 0.13%
18,900
-202
BAH icon
148
Booz Allen Hamilton
BAH
$11.1B
$1.18M 0.13%
13,961
MRNA icon
149
Moderna
MRNA
$10.8B
$1.18M 0.13%
4,652
+1,635
PRU icon
150
Prudential Financial
PRU
$38.9B
$1.16M 0.12%
10,728
4 5
6
7 8