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
$4.56B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.5M
3
+$31.7M
4
WMT icon
Walmart Inc
WMT
+$28M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.3M

Top Sells

1
+$46.1M
2
+$45.6M
3
+$36.3M
4
UPS icon
United Parcel Service
UPS
+$34M
5
ATVI
Activision Blizzard
ATVI
+$33.7M

Sector Composition

1 Financials 15.51%
2 Technology 14.77%
3 Healthcare 13.83%
4 Industrials 12.32%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.12M 0.16%
+118,699
177
$7.1M 0.16%
+396,400
178
$6.99M 0.15%
96,869
+169
179
$6.96M 0.15%
121,725
-8,250
180
$6.91M 0.15%
46,100
+2,200
181
$6.74M 0.15%
96,850
-57,304
182
$6.58M 0.14%
+245,280
183
$6.5M 0.14%
37,300
-5,000
184
$6.48M 0.14%
168,400
+167,700
185
$6.39M 0.14%
124,600
-14,800
186
$6.37M 0.14%
72,895
-3,365
187
$6.36M 0.14%
+222,010
188
$6.19M 0.14%
167,570
-202,200
189
$6.08M 0.13%
+72,216
190
$5.96M 0.13%
332,670
191
$5.84M 0.13%
260,200
192
$5.84M 0.13%
137,800
193
$5.68M 0.12%
143,640
-806,200
194
$5.67M 0.12%
58,039
-61,008
195
$5.49M 0.12%
48,500
196
$5.47M 0.12%
+344,100
197
$5.46M 0.12%
119,500
-38,900
198
$5.43M 0.12%
209,900
+57,474
199
$5.41M 0.12%
48,600
200
$5.34M 0.12%
204,314
+72,346
6 7
8
9 10