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
NVDA icon
151
NVIDIA
NVDA
$5.2T
– –
-242,840
NVR icon
152
NVR
NVR
$16.5B
– –
-47
TREC
153
DELISTED
Trecora Resources
TREC
– –
-9,700
XENT
154
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
APR
155
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,151
CSLT
156
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,800
MRLN
157
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
RRTS
158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53,979
EMKR
160
DELISTED
Emcore Corp
EMKR
– –
-560
ATVI
161
DELISTED
Activision Blizzard
ATVI
– –
-44,563
REGI
162
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,478
ALLE icon
163
Allegion
ALLE
$11.2B
– –
-1,166
CCRN icon
164
Cross Country Healthcare
CCRN
$407M
– –
-29,108
IDA icon
165
Idacorp
IDA
$7.57B
– –
-22,984
USNA icon
166
Usana Health Sciences
USNA
$322M
– –
-8,373
CUTR
167
DELISTED
Cutera, Inc.
CUTR
– –
-1,740
CDMO
168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,700
AGR
169
DELISTED
Avangrid, Inc.
AGR
– –
-10,700
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
– –
-19,190
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,517
AWI icon
172
Armstrong World Industries
AWI
$6.54B
– –
-29,189
AYI icon
173
Acuity Brands
AYI
$9.48B
– –
-4,191
BA icon
174
Boeing
BA
$166B
– –
-3,344
BAC icon
175
Bank of America
BAC
$372B
– –
-66,783
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