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

Top Buys

1
+$57K
2
+$48K
3
+$47K
4
OPEN icon
Opendoor
OPEN
+$46K
5
X
US Steel
X
+$45K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.3M
5
MSFT icon
Microsoft
MSFT
+$42.9M

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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
– –
-19,190
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,517
TREC
178
DELISTED
Trecora Resources
TREC
– –
-9,700
XENT
179
DELISTED
Intersect ENT, Inc
XENT
– –
-20,000
APR
180
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,151
CSLT
181
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,800
MRLN
182
DELISTED
Marlin Business Services Corp
MRLN
– –
-4,000
RRTS
183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,600
FBC
184
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-53,979
EMKR
185
DELISTED
Emcore Corp
EMKR
– –
-560
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-44,563
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,478
VG
188
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
NOW icon
189
ServiceNow
NOW
$195B
– –
-1,672
NRG icon
190
NRG Energy
NRG
$31.6B
– –
-1,349
NSC icon
191
Norfolk Southern
NSC
$65B
– –
-21,625
NSIT icon
192
Insight Enterprises
NSIT
$3.44B
– –
-637
NVDA icon
193
NVIDIA
NVDA
$4.41T
– –
-242,840
NVR icon
194
NVR
NVR
$21.5B
– –
-47
NWSA icon
195
News Corp Class A
NWSA
$14.8B
– –
-9,416
ODC icon
196
Oil-Dri
ODC
$878M
– –
-13,192
OEC icon
197
Orion
OEC
$316M
– –
-1,100
OFIX icon
198
Orthofix Medical
OFIX
$621M
– –
-29,726
OII icon
199
Oceaneering
OII
$2.37B
– –
-74,800
OOMA icon
200
Ooma
OOMA
$311M
– –
-18,000
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8
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