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
ZM icon
151
Zoom
ZM
$25.9B
– –
-841
ZS icon
152
Zscaler
ZS
$21.7B
– –
-5,591
ZTS icon
153
Zoetis
ZTS
$51.5B
– –
-5,016
TBRG icon
154
TruBridge
TBRG
$347M
– –
-1,148
UCB
155
United Community Banks
UCB
$4.09B
– –
-25,144
SEI
156
Solaris Energy Infrastructure
SEI
$3.82B
– –
-82,700
PVLA
157
Palvella Therapeutics
PVLA
$1.86B
– –
-71
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-47,000
EQC
159
DELISTED
Equity Commonwealth
EQC
– –
-50,387
CUTR
160
DELISTED
Cutera, Inc.
CUTR
– –
-1,740
CDMO
161
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-32,700
AGR
162
DELISTED
Avangrid, Inc.
AGR
– –
-10,700
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,600
GRTS
164
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,500
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,457
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,030
ATRI
167
DELISTED
Atrion Corp
ATRI
– –
-301
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,400
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,169
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,300
RPT
171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,267
VMW
172
DELISTED
VMware, Inc
VMW
– –
-141
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,180
NATI
174
DELISTED
National Instruments Corp
NATI
– –
-26,298
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,201
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7
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