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
1
$153M 2.96%
3,964,828
-85,224
2
$129M 2.5%
1,555,007
+373,088
3
$77.8M 1.51%
1,044,975
-15,332
4
$75.7M 1.47%
413,111
-7,565
5
$63.4M 1.23%
371,236
+9,469
6
$56M 1.08%
1,164,480
+55,940
7
$53.5M 1.04%
1,116,240
-9,620
8
$53.5M 1.04%
1,098,900
+16,180
9
$44.7M 0.86%
467,832
-30,224
10
$40.9M 0.79%
785,251
-12,411
11
$39.4M 0.76%
154,972
+136,712
12
$38.6M 0.75%
689,207
-29,317
13
$38.5M 0.75%
264,172
-5,038
14
$37.1M 0.72%
563,715
+37,904
15
$36.5M 0.71%
565,624
+84,045
16
$36.5M 0.71%
452,696
-2,972
17
$35.3M 0.68%
430,483
-66,366
18
$34.2M 0.66%
109,359
-47,111
19
$34.1M 0.66%
543,901
-12,960
20
$33.3M 0.64%
593,648
-1,851
21
$33.2M 0.64%
431,026
-57,436
22
$32.4M 0.63%
669,254
-53,262
23
$31.9M 0.62%
205,048
-3,412
24
$31.6M 0.61%
494,902
-4,542
25
$31.3M 0.61%
390,927
+11,508
1
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