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
201
$5.33M 0.12%
137,800
-870,900
202
$5.33M 0.12%
28,100
+9,700
203
$5.3M 0.12%
413,086
-1,414
204
$5.28M 0.12%
104,500
+38,300
205
$5.27M 0.12%
29,248
+588
206
$5.06M 0.11%
80,000
+10,748
207
$5.04M 0.11%
93,263
-179
208
$5.03M 0.11%
46,553
-251,500
209
$5.01M 0.11%
+242,601
210
$4.99M 0.11%
189,600
-1,584
211
$4.88M 0.11%
82,300
-34,800
212
$4.86M 0.11%
97,633
+2,833
213
$4.83M 0.11%
80,400
-36,738
214
$4.82M 0.11%
92,800
-43,700
215
$4.78M 0.11%
26,800
-63,631
216
$4.78M 0.1%
56,100
217
$4.61M 0.1%
14,738
+10,345
218
$4.59M 0.1%
108,200
219
$4.57M 0.1%
243,800
+90,400
220
$4.48M 0.1%
76,900
-492,200
221
$4.42M 0.1%
29,700
-85,196
222
$4.42M 0.1%
373,725
-576,053
223
$4.41M 0.1%
42,295
-2,332
224
$4.4M 0.1%
167,365
-33,593
225
$4.38M 0.1%
160,700
-26,468
7 8
9
10 11