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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.47M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$756K
5
CF icon
CF Industries
CF
+$650K

Top Sells

1
+$4.11M
2
+$2.5M
3
+$2.38M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
151
DELISTED
National Instruments Corp
NATI
$1.15M 0.12%
26,298
NKE icon
152
Nike
NKE
$79.9B
$1.14M 0.12%
6,840
HUM icon
153
Humana
HUM
$19.9B
$1.13M 0.12%
2,436
+9
PTEN icon
154
Patterson-UTI
PTEN
$3.91B
$1.1M 0.12%
130,100
NOW icon
155
ServiceNow
NOW
$119B
$1.08M 0.12%
8,360
CI icon
156
Cigna
CI
$70.4B
$1.07M 0.12%
4,658
MRUS
157
DELISTED
Merus
MRUS
$1.06M 0.11%
33,200
SANM icon
158
Sanmina
SANM
$6.84B
$1.05M 0.11%
25,416
CC icon
159
Chemours
CC
$2.64B
$1.04M 0.11%
31,100
MSI icon
160
Motorola Solutions
MSI
$78.4B
$1.03M 0.11%
3,811
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$7.28B
$1.02M 0.11%
6,365
HUBB icon
162
Hubbell
HUBB
$24.8B
$1.02M 0.11%
4,891
HSTM icon
163
HealthStream
HSTM
$596M
$1.01M 0.11%
38,300
+300
PAYX icon
164
Paychex
PAYX
$33.2B
$1.01M 0.11%
7,378
REZI icon
165
Resideo Technologies
REZI
$5.08B
$1M 0.11%
38,600
JYNT icon
166
The Joint Corp
JYNT
$125M
$985K 0.11%
14,988
SI
167
DELISTED
Silvergate Capital Corporation
SI
$980K 0.11%
6,616
+916
PFE icon
168
Pfizer
PFE
$151B
$976K 0.11%
16,532
-239
HES
169
DELISTED
Hess
HES
$974K 0.1%
13,155
RYN icon
170
Rayonier
RYN
$6.1B
$959K 0.1%
26,198
CDMO
171
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$954K 0.1%
32,700
OFIX icon
172
Orthofix Medical
OFIX
$470M
$924K 0.1%
29,726
-8,502
VC icon
173
Visteon
VC
$2.39B
$923K 0.1%
8,303
FLO icon
174
Flowers Foods
FLO
$1.86B
$906K 0.1%
32,983
UCB
175
United Community Banks
UCB
$3.58B
$904K 0.1%
25,144
5 6
7
8 9