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
$5.17B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31M
3
+$24.5M
4
TRMB icon
Trimble
TRMB
+$23.7M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

1
+$42.7M
2
+$35.9M
3
+$31.5M
4
HOLX icon
Hologic
HOLX
+$28.8M
5
LSTR icon
Landstar System
LSTR
+$24.2M

Sector Composition

1 Technology 16.12%
2 Financials 14.8%
3 Healthcare 14.57%
4 Industrials 11.79%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.46M 0.18%
154,819
-3,151
177
$9.4M 0.18%
122,376
-18,390
178
$9.37M 0.18%
118,643
-4,013
179
$9.33M 0.18%
289,122
-54,836
180
$9.31M 0.18%
128,001
-5,005
181
$9.13M 0.18%
141,589
-11,019
182
$9.1M 0.18%
249,768
+58,584
183
$9.09M 0.18%
220,204
-85,796
184
$9.09M 0.18%
109,256
-1,083
185
$9.06M 0.18%
315,100
186
$9.05M 0.18%
499,030
-5,250
187
$8.95M 0.17%
248,132
-132,560
188
$8.85M 0.17%
489,492
+1,692
189
$8.78M 0.17%
448,361
-116,834
190
$8.46M 0.16%
173,721
+161,321
191
$8.44M 0.16%
348,061
-173,445
192
$8.38M 0.16%
224,181
193
$8.24M 0.16%
373,597
+262,945
194
$8.18M 0.16%
287,906
-471,612
195
$8.07M 0.16%
+230,363
196
$8.05M 0.16%
264,826
-7,941
197
$7.91M 0.15%
126,016
198
$7.88M 0.15%
70,697
-3,516
199
$7.75M 0.15%
62,593
+46,793
200
$7.69M 0.15%
199,910
+121,375
6 7
8
9 10