FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$28.8M |
| 2 |
Expedia Group
EXPE
|
+$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$24.4M |
| 4 |
Western Digital
WDC
|
+$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
+$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$32.6M |
| 2 |
United Parcel Service
UPS
|
+$30.1M |
| 3 |
Aptiv
APTV
|
+$27.2M |
| 4 |
United Therapeutics
UTHR
|
+$24.7M |
| 5 |
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% |
