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
276
$3.1M 0.06%
21,657
277
$3.09M 0.06%
86,166
+75,516
278
$3.08M 0.06%
40,900
-73,529
279
$3.04M 0.06%
29,400
280
$3M 0.06%
38,447
+19,597
281
$2.99M 0.06%
46,400
-9,807
282
$2.99M 0.06%
36,364
+26,088
283
$2.97M 0.06%
110,720
-29,338
284
$2.97M 0.06%
94,041
+11,240
285
$2.92M 0.05%
72,832
-8,375
286
$2.91M 0.05%
78,719
-143,025
287
$2.83M 0.05%
31,001
288
$2.79M 0.05%
158,346
+6,877
289
$2.75M 0.05%
67,820
+2,420
290
$2.74M 0.05%
9,503
-8,176
291
$2.7M 0.05%
99,057
+84,897
292
$2.67M 0.05%
104,920
-620,114
293
$2.67M 0.05%
13,462
294
$2.61M 0.05%
66,873
+49,998
295
$2.58M 0.05%
16,759
296
$2.58M 0.05%
15,323
297
$2.58M 0.05%
41,001
298
$2.58M 0.05%
50,394
+40,958
299
$2.57M 0.05%
17,800
-115,465
300
$2.47M 0.05%
38,998
10 11
12
13 14