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
$4.56B
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
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
1
$121M 2.65%
4,596,112
-662,120
2
$85.8M 1.88%
1,546,303
+372,193
3
$75.2M 1.65%
1,383,332
+193,660
4
$72.7M 1.6%
707,741
-42,627
5
$71.4M 1.57%
916,166
-85,454
6
$63.9M 1.4%
484,059
-34,622
7
$62.1M 1.36%
1,343,639
-27,211
8
$54.9M 1.2%
337,889
-23,562
9
$54.1M 1.19%
1,764,850
-104,446
10
$51.7M 1.13%
+1,328,140
11
$51.3M 1.13%
1,350,880
-1,200,560
12
$47.8M 1.05%
1,309,600
+868,957
13
$47.4M 1.04%
317,639
+77,677
14
$45.9M 1.01%
887,898
-45,695
15
$45M 0.99%
2,200,923
+1,370,052
16
$43.6M 0.96%
436,496
-35,067
17
$40.9M 0.9%
308,487
-13,200
18
$40.3M 0.88%
499,973
-39,691
19
$38.9M 0.85%
557,057
-49,322
20
$38.4M 0.84%
543,666
-72,877
21
$37.7M 0.83%
744,545
-86,306
22
$37.2M 0.82%
563,869
-433,607
23
$34.1M 0.75%
621,400
-52,559
24
$33.9M 0.74%
562,975
+175,435
25
$33.9M 0.74%
283,749
-1,947
1
2 3 4 5