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
$4.74B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.8M
3
+$35.4M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
COST icon
Costco
COST
+$33M

Top Sells

1
+$42.7M
2
+$34.7M
3
+$28.9M
4
TNL icon
Travel + Leisure Co
TNL
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$25.5M

Sector Composition

1 Financials 16.91%
2 Technology 16.35%
3 Healthcare 13.46%
4 Industrials 12.38%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.71%
4,654,056
+123,552
2
$94.9M 2%
1,026,419
+18,391
3
$76.5M 1.61%
1,647,879
+2,500
4
$75.5M 1.59%
503,001
-14,766
5
$74.2M 1.56%
709,414
+3,844
6
$71.6M 1.51%
2,714,893
7
$65.5M 1.38%
1,456,343
+12,400
8
$63.5M 1.34%
3,547,992
9
$61.4M 1.29%
515,013
-39,727
10
$59.9M 1.26%
2,028,029
-4,532
11
$56.6M 1.19%
1,950,132
+372,600
12
$52.8M 1.11%
560,157
+11,694
13
$51.9M 1.09%
325,633
+137,700
14
$51.7M 1.09%
511,251
+357,460
15
$47M 0.99%
497,300
+378,300
16
$46.2M 0.97%
1,271,900
+975,000
17
$44.5M 0.94%
812,148
-186,888
18
$43.8M 0.92%
513,214
+4,200
19
$42.7M 0.9%
869,036
+159,036
20
$42M 0.89%
2,304,323
+21,747
21
$41M 0.86%
654,470
+53,000
22
$39.3M 0.83%
453,041
-9,300
23
$38.6M 0.81%
645,685
+182,829
24
$38.2M 0.81%
705,749
-194,824
25
$38M 0.8%
454,456
+462
1
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