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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.05M 0.2%
210,600
+129,500
152
$8.97M 0.2%
164,411
-69,189
153
$8.94M 0.2%
343,600
-65,500
154
$8.78M 0.19%
65,200
-127,800
155
$8.68M 0.19%
289,500
+230,000
156
$8.57M 0.19%
358,100
157
$8.52M 0.19%
218,680
-4,210
158
$8.5M 0.19%
71,000
-2,500
159
$8.5M 0.19%
45,000
-121,416
160
$8.48M 0.19%
529,700
161
$8.21M 0.18%
180,000
-81,300
162
$8.19M 0.18%
203,100
163
$8.12M 0.18%
85,225
+39,235
164
$8.11M 0.18%
193,870
+10,600
165
$8.08M 0.18%
+433,500
166
$7.89M 0.17%
407,115
-286,185
167
$7.85M 0.17%
89,900
-106,600
168
$7.79M 0.17%
198,621
-71,700
169
$7.76M 0.17%
478,369
+159,600
170
$7.56M 0.17%
141,215
-785
171
$7.49M 0.16%
709,700
+581,000
172
$7.36M 0.16%
90,500
+57,900
173
$7.35M 0.16%
179,747
+163,547
174
$7.33M 0.16%
798,292
-44,208
175
$7.24M 0.16%
95,200
-411,300
5 6
7
8 9