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
201
$7.68M 0.15%
205,000
202
$7.61M 0.15%
256,518
203
$7.56M 0.15%
272,077
204
$7.42M 0.14%
+100,132
205
$7.38M 0.14%
+114,370
206
$7.28M 0.14%
12,239
-328
207
$7.2M 0.14%
77,111
+687
208
$7.15M 0.14%
211,078
-5,702
209
$7.11M 0.14%
137,891
+137,738
210
$7.04M 0.14%
236,864
-95,233
211
$7.03M 0.14%
142,892
+50,315
212
$6.98M 0.14%
108,210
213
$6.87M 0.13%
2,406
-2,784
214
$6.86M 0.13%
322,138
-65,334
215
$6.85M 0.13%
179,908
-70,742
216
$6.79M 0.13%
153,905
-265,333
217
$6.75M 0.13%
135,104
+56,037
218
$6.62M 0.13%
57,013
219
$6.53M 0.13%
48,300
220
$6.42M 0.12%
76,984
+27,595
221
$6.42M 0.12%
488,693
-18,693
222
$6.4M 0.12%
+20,639
223
$6.33M 0.12%
194,471
+194,089
224
$6.19M 0.12%
30,638
-6,313
225
$6.16M 0.12%
8,532
-19
7 8
9
10 11