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
+$2.07M
2
+$1.45M
3
+$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1
+$4.25M
2
+$2.56M
3
+$2.44M
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
$92.1B
$1.14M 0.12%
6,840
HUM icon
153
Humana
HUM
$23.3B
$1.13M 0.12%
2,436
+9
PTEN icon
154
Patterson-UTI
PTEN
$2.78B
$1.1M 0.12%
130,100
NOW icon
155
ServiceNow
NOW
$137B
$1.08M 0.12%
8,360
CI icon
156
Cigna
CI
$72.8B
$1.07M 0.12%
4,658
MRUS
157
DELISTED
Merus
MRUS
$1.06M 0.11%
33,200
SANM icon
158
Sanmina
SANM
$8.31B
$1.05M 0.11%
25,416
CC icon
159
Chemours
CC
$2.26B
$1.04M 0.11%
31,100
MSI icon
160
Motorola Solutions
MSI
$67.5B
$1.03M 0.11%
3,811
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$6.11B
$1.02M 0.11%
6,365
HUBB icon
162
Hubbell
HUBB
$25.8B
$1.02M 0.11%
4,891
HSTM icon
163
HealthStream
HSTM
$645M
$1.01M 0.11%
38,300
+300
PAYX icon
164
Paychex
PAYX
$36.8B
$1.01M 0.11%
7,378
REZI icon
165
Resideo Technologies
REZI
$4.99B
$1M 0.11%
38,600
JYNT icon
166
The Joint Corp
JYNT
$142M
$985K 0.11%
14,988
SI
167
DELISTED
Silvergate Capital Corporation
SI
$980K 0.11%
6,616
+916
PFE icon
168
Pfizer
PFE
$147B
$976K 0.11%
16,532
-239
HES
169
DELISTED
Hess
HES
$974K 0.1%
13,155
RYN icon
170
Rayonier
RYN
$3.63B
$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
$520M
$924K 0.1%
29,726
-8,502
VC icon
173
Visteon
VC
$2.48B
$923K 0.1%
8,303
FLO icon
174
Flowers Foods
FLO
$2.34B
$906K 0.1%
32,983
CUBE icon
175
CubeSmart
CUBE
$8.45B
$904K 0.1%
15,877
5 6
7
8 9