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
WSFS icon
151
WSFS Financial
WSFS
$3.48B
– –
-989
WY icon
152
Weyerhaeuser
WY
$17.9B
– –
-59,232
XEL icon
153
Xcel Energy
XEL
$49.1B
– –
-412
YELP icon
154
Yelp
YELP
$1.46B
– –
-11,848
YUM icon
155
Yum! Brands
YUM
$44B
– –
-1,000
YUMC icon
156
Yum China
YUMC
$18.5B
– –
-725
ZM icon
157
Zoom
ZM
$23.1B
– –
-841
ZS icon
158
Zscaler
ZS
$24.9B
– –
-5,591
ZTS icon
159
Zoetis
ZTS
$53.2B
– –
-5,016
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,030
ATRI
161
DELISTED
Atrion Corp
ATRI
– –
-301
LL
162
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
RPT
165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
VMW
166
DELISTED
VMware, Inc
VMW
– –
-141
HCCI
167
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,180
NATI
168
DELISTED
National Instruments Corp
NATI
– –
-26,298
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,201
LSI
170
DELISTED
Life Storage, Inc.
LSI
– –
-7,983
SI
171
DELISTED
Silvergate Capital Corporation
SI
– –
-6,616
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
PZN
173
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,100
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
– –
-19,190
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,517
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