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
LSI
176
DELISTED
Life Storage, Inc.
LSI
– –
-7,983
SI
177
DELISTED
Silvergate Capital Corporation
SI
– –
-6,616
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,000
PZN
179
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-33,100
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
– –
-19,190
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,517
TREC
182
DELISTED
Trecora Resources
TREC
– –
-9,700
XENT
183
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
APR
184
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,151
CSLT
185
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,800
MRLN
186
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
VG
188
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
MCK icon
189
McKesson
MCK
$106B
– –
-8,481
MCRI icon
190
Monarch Casino & Resort
MCRI
$1.77B
– –
-900
MDLZ icon
191
Mondelez International
MDLZ
$73.5B
– –
-305
MDT icon
192
Medtronic
MDT
$111B
– –
-6,299
MGM icon
193
MGM Resorts International
MGM
$9.87B
– –
-49,400
MITK icon
194
Mitek Systems
MITK
$687M
– –
-26,400
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.6B
– –
-1,896
MMI icon
196
Marcus & Millichap
MMI
$1.06B
– –
-2,609
MNST icon
197
Monster Beverage
MNST
$75B
– –
-9,834
MODV
198
DELISTED
ModivCare
MODV
– –
-1,534
MOG.A icon
199
Moog Inc Class A
MOG.A
$10.2B
– –
-7,390
MOS icon
200
The Mosaic Company
MOS
$7.81B
– –
-15,300
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