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
251
$4.69M 0.1%
86,967
+17,567
252
$4.67M 0.1%
27,600
253
$4.64M 0.1%
56,100
254
$4.45M 0.09%
80,200
-4,294
255
$4.37M 0.09%
43,690
-74,210
256
$4.33M 0.09%
105,300
+101,120
257
$4.31M 0.09%
+112,334
258
$4.3M 0.09%
4,705
-22
259
$4.27M 0.09%
+172,781
260
$4.13M 0.09%
39,865
+22,631
261
$4.08M 0.08%
164,873
-10,307
262
$4.06M 0.08%
66,018
-95,203
263
$4M 0.08%
+86,523
264
$3.97M 0.08%
108,476
+18,320
265
$3.91M 0.08%
50,700
266
$3.89M 0.08%
51,030
-137,113
267
$3.81M 0.08%
36,051
268
$3.77M 0.08%
57,900
269
$3.76M 0.08%
146,946
+120,496
270
$3.76M 0.08%
+25,584
271
$3.73M 0.08%
43,180
-62
272
$3.72M 0.08%
140,644
-7,237
273
$3.7M 0.08%
53,456
+52,819
274
$3.69M 0.08%
38,266
275
$3.69M 0.08%
45,500
9 10
11
12 13