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
$4.47B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$23.6M
5
PPC icon
Pilgrim's Pride
PPC
+$22.8M

Top Sells

1
+$32.6M
2
+$30.1M
3
+$27.2M
4
UTHR icon
United Therapeutics
UTHR
+$24.7M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Sector Composition

1 Financials 16.71%
2 Technology 15.98%
3 Healthcare 13.66%
4 Industrials 12.76%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.08%
57,470
227
$3.49M 0.08%
38,400
-93,000
228
$3.4M 0.08%
60,600
229
$3.38M 0.08%
29,616
-366
230
$3.37M 0.08%
38,621
231
$3.34M 0.07%
268,600
-1,700
232
$3.32M 0.07%
273,138
+105,396
233
$3.29M 0.07%
78,699
234
$3.27M 0.07%
100,006
235
$3.25M 0.07%
54,800
-9,100
236
$3.24M 0.07%
8,500
237
$3.21M 0.07%
136,350
-166,200
238
$3.2M 0.07%
147,400
+104,900
239
$3.14M 0.07%
57,409
-23,576
240
$3.08M 0.07%
23,600
241
$3.03M 0.07%
39,839
242
$3M 0.07%
79,638
243
$2.96M 0.07%
61,934
+61,597
244
$2.96M 0.07%
206,900
-174,200
245
$2.92M 0.07%
391,000
+339,000
246
$2.91M 0.07%
140,100
-9,400
247
$2.88M 0.06%
27,500
248
$2.87M 0.06%
103,600
-100,600
249
$2.84M 0.06%
55,000
+4,500
250
$2.83M 0.06%
2,418
8 9
10
11 12