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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.13%
60,025
+59,000
177
$6.08M 0.13%
100,612
+81,800
178
$6.07M 0.13%
236,528
179
$6.06M 0.13%
501,900
180
$5.75M 0.12%
52,500
181
$5.72M 0.12%
116,900
+106,500
182
$5.68M 0.12%
91,178
-1,400
183
$5.59M 0.12%
102,550
-3,000
184
$5.59M 0.12%
159,043
+136,100
185
$5.53M 0.12%
108,300
186
$5.44M 0.11%
145,954
+115,500
187
$5.44M 0.11%
97,300
+42,300
188
$5.39M 0.11%
64,213
+364
189
$5.39M 0.11%
88,800
190
$5.39M 0.11%
56,524
-945
191
$5.38M 0.11%
82,147
+42,308
192
$5.29M 0.11%
184,800
-7,800
193
$5.27M 0.11%
392,000
-231,200
194
$5.1M 0.11%
360,464
195
$5.1M 0.11%
+119,700
196
$5.09M 0.11%
68,418
-574,900
197
$4.98M 0.11%
93,000
198
$4.88M 0.1%
103,600
-1,400
199
$4.85M 0.1%
63,500
+31,700
200
$4.85M 0.1%
26,642
+3,300
6 7
8
9 10