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
$930M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.45M
3 +$1.27M
4
CF icon
CF Industries
CF
+$735K
5
JPM icon
JPMorgan Chase
JPM
+$729K

Top Sells

1 +$4.25M
2 +$2.56M
3 +$2.44M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.84M
5
BN icon
Brookfield
BN
+$941K

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 12%
3 Healthcare 10.9%
4 Financials 8.06%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYI icon
201
Ryerson Holding
RYI
$756M
$755K 0.08%
29,000
-462
LYB icon
202
LyondellBasell Industries
LYB
$13.8B
$743K 0.08%
8,054
VLO icon
203
Valero Energy
VLO
$53B
$742K 0.08%
9,873
+373
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$742K 0.08%
17,478
CF icon
205
CF Industries
CF
$12.1B
$735K 0.08%
+10,379
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723K 0.08%
47,000
CB icon
207
Chubb
CB
$117B
$722K 0.08%
3,734
BF.A icon
208
Brown-Forman Class A
BF.A
$14.1B
$717K 0.08%
10,583
-1,600
EAF icon
209
GrafTech
EAF
$440M
$703K 0.08%
5,940
ABG icon
210
Asbury Automotive
ABG
$4.71B
$674K 0.07%
3,900
BA icon
211
Boeing
BA
$157B
$673K 0.07%
3,344
OSK icon
212
Oshkosh
OSK
$8.22B
$672K 0.07%
5,964
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
$660K 0.07%
11,517
AER icon
214
AerCap
AER
$23.8B
$657K 0.07%
10,043
CCI icon
215
Crown Castle
CCI
$39.4B
$655K 0.07%
3,139
MDT icon
216
Medtronic
MDT
$130B
$652K 0.07%
6,299
DT icon
217
Dynatrace
DT
$13.6B
$642K 0.07%
10,640
+523
SFM icon
218
Sprouts Farmers Market
SFM
$8.16B
$639K 0.07%
21,544
+200
UFI icon
219
UNIFI
UFI
$65.2M
$639K 0.07%
27,600
HII icon
220
Huntington Ingalls Industries
HII
$12.3B
$635K 0.07%
3,400
EPC icon
221
Edgewell Personal Care
EPC
$762M
$623K 0.07%
13,637
CE icon
222
Celanese
CE
$4.39B
$608K 0.07%
3,618
PPL icon
223
PPL Corp
PPL
$25.2B
$605K 0.07%
20,116
+19,689
MOS icon
224
The Mosaic Company
MOS
$7.58B
$601K 0.06%
15,300
MOG.A icon
225
Moog Inc Class A
MOG.A
$7.49B
$598K 0.06%
7,390