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
$4.86B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$27.3M
4
SIRI icon
SiriusXM
SIRI
+$25.3M
5
GILD icon
Gilead Sciences
GILD
+$24.8M

Top Sells

1
+$49.4M
2
+$44.1M
3
+$39M
4
COST icon
Costco
COST
+$35.3M
5
UPS icon
United Parcel Service
UPS
+$30.3M

Sector Composition

1 Technology 16.26%
2 Financials 15.16%
3 Healthcare 14.21%
4 Industrials 11.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.12%
47,653
227
$5.88M 0.12%
36,623
-21,898
228
$5.85M 0.12%
+118,160
229
$5.84M 0.12%
487,800
230
$5.53M 0.11%
153,200
231
$5.53M 0.11%
197,189
+98,345
232
$5.48M 0.11%
267,939
+116,307
233
$5.45M 0.11%
25,053
234
$5.44M 0.11%
22,700
-89
235
$5.41M 0.11%
26,495
-72
236
$5.36M 0.11%
28,800
237
$5.33M 0.11%
37,300
238
$5.29M 0.11%
45,226
-400
239
$5.21M 0.11%
+87,369
240
$5.21M 0.11%
36,300
-650
241
$5.16M 0.11%
29,021
-125,531
242
$5.13M 0.11%
41,942
+35,442
243
$5.12M 0.11%
117,314
-309,092
244
$4.92M 0.1%
78,940
245
$4.9M 0.1%
118,229
-96,241
246
$4.85M 0.1%
167,882
247
$4.85M 0.1%
231,820
+9,569
248
$4.82M 0.1%
+353,772
249
$4.81M 0.1%
93,655
250
$4.75M 0.1%
69,095
-3,000
8 9
10
11 12