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
251
$2.82M 0.06%
59,000
252
$2.79M 0.06%
16,964
253
$2.77M 0.06%
602
+179
254
$2.73M 0.06%
50,600
+8,300
255
$2.72M 0.06%
80,959
-240,778
256
$2.69M 0.06%
26,100
257
$2.68M 0.06%
100,398
258
$2.67M 0.06%
153,400
-245,100
259
$2.65M 0.06%
90,434
260
$2.62M 0.06%
57,974
-812
261
$2.6M 0.06%
62,100
262
$2.56M 0.06%
38,900
263
$2.55M 0.06%
86,200
-22,800
264
$2.55M 0.06%
27,200
+23,700
265
$2.49M 0.06%
293,400
+208,600
266
$2.49M 0.06%
36,500
-2,700
267
$2.48M 0.06%
48,325
268
$2.45M 0.05%
40,200
+27,100
269
$2.45M 0.05%
41,000
-41,500
270
$2.44M 0.05%
41,900
271
$2.42M 0.05%
+56,600
272
$2.4M 0.05%
32,100
273
$2.34M 0.05%
56,397
274
$2.32M 0.05%
156,900
275
$2.32M 0.05%
+31,800
9 10
11
12 13