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
201
$4.92M 0.1%
48,500
202
$4.89M 0.1%
+55,100
203
$4.86M 0.1%
57,600
204
$4.85M 0.1%
204,384
-38,400
205
$4.75M 0.1%
25,740
-30,300
206
$4.74M 0.1%
+124,500
207
$4.62M 0.1%
28,408
-700
208
$4.6M 0.1%
58,200
-4,400
209
$4.51M 0.09%
197,250
+65,700
210
$4.45M 0.09%
+152,100
211
$4.4M 0.09%
45,990
-17,600
212
$4.29M 0.09%
88,900
+36,200
213
$4.27M 0.09%
62,200
-1,300
214
$4.24M 0.09%
73,700
+61,400
215
$4.21M 0.09%
91,600
216
$4.19M 0.09%
39,552
-199,202
217
$4.16M 0.09%
55,300
-14,165
218
$4.13M 0.09%
+50,300
219
$3.96M 0.08%
94,800
+94,000
220
$3.96M 0.08%
149,900
-1,169,700
221
$3.95M 0.08%
+102,700
222
$3.87M 0.08%
315,400
+315,200
223
$3.85M 0.08%
152,069
+1,005
224
$3.81M 0.08%
23,183
225
$3.76M 0.08%
23,600
7 8
9
10 11