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
276
$2.29M 0.05%
+25,800
277
$2.25M 0.05%
+49,000
278
$2.25M 0.05%
+99,500
279
$2.25M 0.05%
12,302
-100
280
$2.21M 0.05%
33,290
-317
281
$2.2M 0.05%
+87,617
282
$2.19M 0.05%
22,313
+21,900
283
$2.17M 0.05%
91,600
284
$2.14M 0.05%
117,300
-26,100
285
$2.13M 0.05%
+28,600
286
$2.13M 0.05%
32,300
-38,100
287
$2.12M 0.05%
85,200
288
$2.11M 0.05%
77,984
-46,900
289
$2.07M 0.05%
14,437
290
$2.07M 0.05%
32,183
291
$2.06M 0.05%
51,900
292
$2.04M 0.05%
90,100
+1,535
293
$2.04M 0.05%
21,700
+400
294
$2M 0.04%
52,951
-51,653
295
$1.99M 0.04%
99,200
296
$1.97M 0.04%
+52,951
297
$1.93M 0.04%
52,500
298
$1.92M 0.04%
14,900
-191,700
299
$1.87M 0.04%
146,400
-144,300
300
$1.87M 0.04%
41,188
10 11
12
13 14