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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$57K
2
+$48K
3
+$47K
4
OPEN icon
Opendoor
OPEN
+$46K
5
X
US Steel
X
+$45K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.3M
5
MSFT icon
Microsoft
MSFT
+$42.9M

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
UCB
151
United Community Banks
UCB
$3.69B
– –
-25,144
SEI
152
Solaris Energy Infrastructure
SEI
$2.27B
– –
-82,700
PVLA
153
Palvella Therapeutics
PVLA
$833M
– –
-71
LGF.B
154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,000
EQC
155
DELISTED
Equity Commonwealth
EQC
– –
-50,387
CUTR
156
DELISTED
Cutera, Inc.
CUTR
– –
-1,740
CDMO
157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,700
AGR
158
DELISTED
Avangrid, Inc.
AGR
– –
-10,700
RCM
159
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,600
GRTS
160
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,500
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,457
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,030
ATRI
163
DELISTED
Atrion Corp
ATRI
– –
-301
LL
164
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
VMW
168
DELISTED
VMware, Inc
VMW
– –
-141
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,180
NATI
170
DELISTED
National Instruments Corp
NATI
– –
-26,298
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,201
LSI
172
DELISTED
Life Storage, Inc.
LSI
– –
-7,983
SI
173
DELISTED
Silvergate Capital Corporation
SI
– –
-6,616
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
PZN
175
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,100
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7
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