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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.64M 0.18%
209,300
152
$8.53M 0.18%
41,068
-4,500
153
$8.52M 0.18%
103,200
-3,300
154
$8.4M 0.18%
95,829
+36,800
155
$8.36M 0.18%
353,927
-707,953
156
$8.26M 0.17%
73,800
+300
157
$8.12M 0.17%
12,518
+11,706
158
$8.1M 0.17%
515,984
+474,000
159
$8.04M 0.17%
200,800
+2,100
160
$8.01M 0.17%
124,156
+118,577
161
$7.94M 0.17%
496,500
-358,500
162
$7.72M 0.16%
+202,800
163
$7.6M 0.16%
174,900
+123,000
164
$7.35M 0.16%
139,400
165
$7.32M 0.15%
257,470
-12,000
166
$7.12M 0.15%
73,918
-359,800
167
$7.08M 0.15%
67,900
-300
168
$6.75M 0.14%
49,156
-56,331
169
$6.74M 0.14%
55,510
170
$6.71M 0.14%
340,100
+240,600
171
$6.58M 0.14%
116,642
-3,300
172
$6.56M 0.14%
134,500
173
$6.46M 0.14%
+180,000
174
$6.39M 0.13%
+352,900
175
$6.16M 0.13%
94,100
+26,600
5 6
7
8 9