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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$50.6K
2
+$48.8K
3
+$48.7K
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$48.6K
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$47.7K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
176
DELISTED
Trecora Resources
TREC
– –
-9,700
XENT
177
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
APR
178
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,151
CSLT
179
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,800
MRLN
180
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
RRTS
181
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53,979
EMKR
183
DELISTED
Emcore Corp
EMKR
– –
-560
ATVI
184
DELISTED
Activision Blizzard
ATVI
– –
-44,563
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,478
VG
186
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
EAF icon
187
GrafTech
EAF
$174M
– –
-5,940
NATR icon
188
Nature's Sunshine
NATR
$474M
– –
-1,000
MDLZ icon
189
Mondelez International
MDLZ
$75.2B
– –
-305
MDT icon
190
Medtronic
MDT
$123B
– –
-6,299
MGM icon
191
MGM Resorts International
MGM
$9.38B
– –
-49,400
MITK icon
192
Mitek Systems
MITK
$688M
– –
-26,400
MKC icon
193
McCormick & Company Non-Voting
MKC
$17.6B
– –
-1,896
MMI icon
194
Marcus & Millichap
MMI
$1.02B
– –
-2,609
MNST icon
195
Monster Beverage
MNST
$76.8B
– –
-9,834
MODV
196
DELISTED
ModivCare
MODV
– –
-1,534
MOG.A icon
197
Moog Inc Class A
MOG.A
$10.8B
– –
-7,390
MOS icon
198
The Mosaic Company
MOS
$8.26B
– –
-15,300
MPC icon
199
Marathon Petroleum
MPC
$65.1B
– –
-3,600
MRK icon
200
Merck
MRK
$297B
– –
-43,935
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