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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.1M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$27.9M
5
VRSK icon
Verisk Analytics
VRSK
+$27.8M

Top Sells

1
+$43.8M
2
+$38.7M
3
+$34.8M
4
COST icon
Costco
COST
+$33.7M
5
WMT icon
Walmart Inc
WMT
+$33.2M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.78M 0.14%
76,260
-376,200
177
$6.75M 0.14%
52,200
-1,900
178
$6.75M 0.14%
5,010
+2,964
179
$6.64M 0.14%
147,700
+113,800
180
$6.52M 0.14%
96,142
-20,500
181
$6.45M 0.14%
+349,800
182
$6.32M 0.13%
532,000
+31,900
183
$6.27M 0.13%
139,400
184
$6.08M 0.13%
94,525
185
$5.98M 0.13%
28,660
186
$5.86M 0.12%
115,700
+63,800
187
$5.78M 0.12%
88,800
188
$5.73M 0.12%
77,432
-64,431
189
$5.67M 0.12%
33,190
-62,800
190
$5.6M 0.12%
126,700
-28,500
191
$5.51M 0.12%
137,868
192
$5.44M 0.11%
500,100
-422,700
193
$5.42M 0.11%
41,201
-15,323
194
$5.4M 0.11%
+183,500
195
$5.24M 0.11%
39,564
-53,400
196
$5.12M 0.11%
+361,690
197
$5.04M 0.11%
103,600
198
$5.01M 0.11%
38,200
+7,400
199
$4.99M 0.1%
44,627
-3,083
200
$4.93M 0.1%
167,800
+152,600
6 7
8
9 10