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
276
$3.53M 0.07%
60,677
-64,828
277
$3.51M 0.07%
91,963
278
$3.45M 0.07%
41,626
279
$3.43M 0.07%
146,720
-69,224
280
$3.4M 0.07%
69,700
281
$3.36M 0.07%
+193,217
282
$3.31M 0.07%
184,777
+22,472
283
$3.29M 0.07%
24,245
284
$3.25M 0.07%
43,373
+40,873
285
$3.19M 0.07%
55,118
286
$3.12M 0.06%
21,722
287
$3.1M 0.06%
47,500
-911
288
$3.1M 0.06%
+126,571
289
$3.05M 0.06%
82,887
-14,980
290
$3.02M 0.06%
42,400
291
$2.93M 0.06%
40,900
292
$2.91M 0.06%
53,100
293
$2.88M 0.06%
217,458
294
$2.86M 0.06%
100,050
295
$2.84M 0.06%
42,096
-95
296
$2.8M 0.06%
30,653
-2,934
297
$2.77M 0.06%
145,933
-56,877
298
$2.73M 0.06%
29,400
-1,765
299
$2.73M 0.06%
143,628
+130,423
300
$2.72M 0.06%
37,774
-152,559
10 11
12
13 14