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
$5.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.2M
3
+$33.7M
4
BSX icon
Boston Scientific
BSX
+$31.9M
5
PSX icon
Phillips 66
PSX
+$30.2M

Top Sells

1
+$28M
2
+$26.1M
3
+$26M
4
TDC icon
Teradata
TDC
+$25.2M
5
HUBB icon
Hubbell
HUBB
+$25.1M

Sector Composition

1 Technology 17.8%
2 Financials 14.58%
3 Consumer Discretionary 11.83%
4 Healthcare 11.74%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.1%
30,448
227
$5.37M 0.1%
+50,903
228
$5.31M 0.1%
48,641
229
$5.31M 0.1%
74,315
-334,116
230
$5.28M 0.1%
68,405
231
$5.27M 0.1%
15,400
-1,400
232
$5.24M 0.1%
330,689
-43,405
233
$5.2M 0.1%
222,455
+221,816
234
$5.18M 0.1%
+121,177
235
$4.94M 0.09%
382,915
+174,715
236
$4.84M 0.09%
22,349
237
$4.81M 0.09%
96,744
238
$4.78M 0.09%
90,381
239
$4.72M 0.09%
90,834
-230,788
240
$4.64M 0.09%
+131,115
241
$4.51M 0.08%
+74,569
242
$4.45M 0.08%
+139,523
243
$4.42M 0.08%
88,965
-3,318
244
$4.41M 0.08%
64,466
245
$4.36M 0.08%
37,850
+15,191
246
$4.3M 0.08%
49,114
+45,909
247
$4.29M 0.08%
85,800
-3,600
248
$4.23M 0.08%
+56,372
249
$4.2M 0.08%
208,461
-54,621
250
$4.11M 0.08%
290,572
+15,600
8 9
10
11 12