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
251
$4.08M 0.08%
44,260
+38,825
252
$4.02M 0.08%
91,726
+2,967
253
$3.88M 0.07%
102,297
254
$3.88M 0.07%
28,696
-76,041
255
$3.87M 0.07%
79,200
256
$3.85M 0.07%
119,055
257
$3.84M 0.07%
35,457
258
$3.81M 0.07%
35,168
-88,573
259
$3.7M 0.07%
60,995
+6,263
260
$3.66M 0.07%
83,787
-18,192
261
$3.64M 0.07%
62,871
-2,413
262
$3.63M 0.07%
34,609
-35,168
263
$3.57M 0.07%
12,008
264
$3.47M 0.07%
86,379
265
$3.45M 0.06%
160,397
266
$3.44M 0.06%
57,290
267
$3.43M 0.06%
23,232
268
$3.4M 0.06%
19,724
-2,380
269
$3.35M 0.06%
84,147
-220,404
270
$3.34M 0.06%
47,197
271
$3.33M 0.06%
24,239
272
$3.33M 0.06%
28,580
273
$3.21M 0.06%
33,610
+132
274
$3.19M 0.06%
107,749
-10,419
275
$3.14M 0.06%
66,734
+15,404
9 10
11
12 13