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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.22%
115,686
-243,265
152
$11.3M 0.22%
341,778
-77,585
153
$11.3M 0.22%
179,044
154
$11.2M 0.22%
95,002
-1,027
155
$11.1M 0.22%
261,324
+1,100
156
$11M 0.21%
45,409
157
$10.9M 0.21%
1,776,309
+1,769,733
158
$10.8M 0.21%
99,591
-36,005
159
$10.7M 0.21%
783,612
+426,757
160
$10.6M 0.21%
74,391
161
$10.5M 0.2%
582,363
+142,924
162
$10.5M 0.2%
397,831
+298,987
163
$10.5M 0.2%
227,179
-4,395
164
$10.5M 0.2%
220,394
+49,992
165
$10.4M 0.2%
528,373
+44
166
$10.4M 0.2%
160,926
-3,772
167
$10.3M 0.2%
266,935
+186,214
168
$10.1M 0.2%
388,653
-1,377,147
169
$10M 0.19%
499,454
-19,112
170
$10M 0.19%
188,688
+176,588
171
$9.84M 0.19%
195,737
+102,768
172
$9.75M 0.19%
402,528
+396,670
173
$9.58M 0.19%
316,488
+270,326
174
$9.57M 0.19%
60,538
-31,211
175
$9.54M 0.18%
33,162
-5,838
5 6
7
8 9